Strategy Asset Managers LLC Brown Forman Corp Cl B Transaction History

Strategy Asset Managers LLC

  • $465 Million
  • Q1 2024

A detailed history of Strategy Asset Managers LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Strategy Asset Managers LLC holds 4,038 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,038
Holding current value
$0
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
N/A
4,038 New
4,038 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-100 Reduced 2.55%
3,818 $0
Q2 2023

Aug 24, 2023
BUY
N/A
50 Added 1.29%
3,918 $0
Q1 2023

May 02, 2023
SELL
N/A
-188 Reduced 4.64%
3,868 $0
Q4 2022

Jan 13, 2023
BUY
N/A
31 Added 0.77%
4,056 $266,000
Q3 2022

Oct 11, 2022
BUY
N/A
4,025 New
4,025 $268,000
Q2 2022

Jul 13, 2022
SELL
N/A
-3,475 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
N/A
3,475 New
3,475 $233,000
Q4 2021

Jan 14, 2022
SELL
N/A
-3,421 Closed
0 $0
Q3 2021

Dec 14, 2021
BUY
N/A
97 Added 2.92%
3,421 $229,000
Q2 2021

Aug 04, 2021
BUY
N/A
329 Added 10.98%
3,324 $249,000
Q1 2021

May 12, 2021
BUY
N/A
118 Added 4.1%
2,995 $207,000
Q4 2020

Feb 10, 2021
BUY
N/A
81 Added 2.9%
2,877 $229,000
Q3 2020

Nov 03, 2020
BUY
N/A
2,796 New
2,796 $210,000

Others Institutions Holding BFB

# of Institutions
642
Shares Held
160M
Call Options Held
155K
Put Options Held
197K
View Full List

About BROWN-FORMAN CORP CL-B

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
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