Stephens Inc Brown Forman Corp Cl B Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Stephens Inc holds 46,278 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,278

Previous 44,224 4.64%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	N/A	2,054 Added 4.64%	46,278 $0
Q1 2024 May 15, 2024	BUY	N/A	8,027 Added 22.18%	44,224 $0
Q4 2023 Feb 13, 2024	BUY	N/A	2,713 Added 8.1%	36,197 $0
Q3 2023 Nov 14, 2023	BUY	N/A	7,476 Added 28.75%	33,484 $0
Q2 2023 Aug 14, 2023	BUY	N/A	178 Added 0.69%	26,008 $0
Q1 2023 May 15, 2023	BUY	N/A	6,654 Added 34.7%	25,830 $0
Q4 2022 Jan 25, 2023	SELL	N/A	-5,133 Reduced 21.12%	19,176 $1.26 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-87 Reduced 0.36%	24,309 $1.62 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-247 Reduced 1.0%	24,396 $1.71 Million
Q1 2022 May 04, 2022	SELL	N/A	-587 Reduced 2.33%	24,643 $1.65 Million
Q4 2021 Mar 07, 2022	SELL	N/A	-5,470 Reduced 17.82%	25,230 $1.84 Million
Q3 2021 Oct 27, 2021	BUY	N/A	2,509 Added 8.9%	30,700 $2.06 Million
Q2 2021 Aug 12, 2021	BUY	N/A	2,646 Added 10.36%	28,191 $2.11 Million
Q1 2021 May 14, 2021	BUY	N/A	6,445 Added 33.74%	25,545 $1.76 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-2,640 Reduced 12.14%	19,100 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	N/A	2,484 Added 12.9%	21,740 $1.64 Million
Q2 2020 Aug 24, 2020	BUY	N/A	1,462 Added 8.22%	19,256 $1.23 Million
Q1 2020 May 14, 2020	SELL	N/A	-63,906 Reduced 78.22%	17,794 $988,000
Q4 2019 Feb 14, 2020	SELL	N/A	-6,138 Reduced 6.99%	81,700 $5.52 Million
Q3 2019 Oct 18, 2019	SELL	N/A	-537 Reduced 0.61%	87,838 $5.51 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,900 Added 3.39%	88,375 $4.9 Million
Q1 2019 May 03, 2019	BUY	N/A	3,108 Added 3.77%	85,475 $4.51 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,603 Added 1.98%	82,367 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,421 Reduced 2.91%	80,764 $4.08 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-742 Reduced 0.88%	83,185 $4.08 Million
Q1 2018 May 03, 2018	BUY	N/A	21,288 Added 33.99%	83,927 $4.57 Million
Q4 2017 Feb 05, 2018	BUY	N/A	4,929 Added 8.54%	62,639 $4.3 Million
Q3 2017 Nov 08, 2017	BUY	N/A	42,232 Added 272.85%	57,710 $3.13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,478	15,478 $752,000

Others Institutions Holding BFB

# of Institutions

634

Shares Held

172M

Call Options Held

276K

Put Options Held

336K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

More about BFB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stephens Inc with notifications on news.

Account