A detailed history of State Street Corp transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, State Street Corp holds 12,143,984 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,143,984
Previous 11,278,169 7.68%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
N/A
865,815 Added 7.68%
12,143,984 $0
Q1 2024

May 15, 2024

SELL
N/A
-40,493 Reduced 0.36%
11,278,169 $0
Q4 2023

Feb 14, 2024

BUY
N/A
347,671 Added 3.17%
11,318,662 $0
Q3 2023

Nov 14, 2023

BUY
N/A
307,923 Added 2.89%
10,970,991 $0
Q2 2023

Aug 14, 2023

BUY
N/A
94,210 Added 0.89%
10,663,068 $0
Q1 2023

May 15, 2023

BUY
N/A
101,008 Added 0.96%
10,568,858 $0
Q4 2022

Feb 14, 2023

BUY
N/A
272,824 Added 2.68%
10,467,850 $0
Q3 2022

Nov 15, 2022

SELL
N/A
-281,692 Reduced 2.69%
10,195,026 $681 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-92,718 Reduced 0.88%
10,476,718 $737 Million
Q1 2022

May 16, 2022

BUY
N/A
132,948 Added 1.27%
10,569,436 $710 Million
Q4 2021

Feb 14, 2022

BUY
N/A
316,396 Added 3.13%
10,436,488 $760 Million
Q3 2021

Nov 15, 2021

BUY
N/A
84,083 Added 0.84%
10,120,092 $680 Million
Q2 2021

Aug 16, 2021

BUY
N/A
415,014 Added 4.31%
10,036,009 $754 Million
Q1 2021

May 17, 2021

SELL
N/A
-298,559 Reduced 3.01%
9,620,995 $665 Million
Q4 2020

Feb 16, 2021

SELL
N/A
-507,061 Reduced 4.86%
9,919,554 $790 Million
Q3 2020

Nov 10, 2020

SELL
N/A
-229,104 Reduced 2.15%
10,426,615 $787 Million
Q2 2020

Aug 14, 2020

SELL
N/A
-347,530 Reduced 3.16%
10,655,719 $680 Million
Q1 2020

May 11, 2020

BUY
N/A
11,003,249 New
11,003,249 $613 Million

Others Institutions Holding BFB

About BROWN-FORMAN CORP CL-B


  • Ticker BFB
More about BFB
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.