Swiss National Bank Brown Forman Corp Cl B Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Swiss National Bank holds 536,618 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

536,618

Previous 917,818 41.53%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	N/A	-381,200 Reduced 41.53%	536,618 $0
Q1 2024 May 07, 2024	SELL	N/A	-52,000 Reduced 5.36%	917,818 $0
Q4 2023 Feb 06, 2024	SELL	N/A	-27,700 Reduced 2.78%	969,818 $0
Q3 2023 Nov 08, 2023	SELL	N/A	-122,000 Reduced 10.9%	997,518 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-110,600 Reduced 8.99%	1,119,518 $0
Q1 2023 May 10, 2023	SELL	N/A	-29,400 Reduced 2.33%	1,230,118 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-82,953 Reduced 6.18%	1,259,518 $0
Q3 2022 Nov 09, 2022	BUY	N/A	1,000 Added 0.07%	1,342,471 $89.4 Million
Q1 2022 May 09, 2022	BUY	N/A	164,300 Added 13.96%	1,341,471 $89.9 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-47,300 Reduced 3.86%	1,177,171 $85.8 Million
Q3 2021 Nov 08, 2021	SELL	N/A	-38,000 Reduced 3.01%	1,224,471 $82.1 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-121,950 Reduced 8.81%	1,262,471 $94.6 Million
Q1 2021 May 07, 2021	BUY	N/A	22,000 Added 1.61%	1,384,421 $95.5 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-30,000 Reduced 2.15%	1,362,421 $108 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-17,900 Reduced 1.27%	1,392,421 $105 Million
Q2 2020 Aug 05, 2020	BUY	N/A	13,400 Added 0.96%	1,410,321 $89.8 Million
Q1 2020 May 08, 2020	BUY	N/A	248,500 Added 21.64%	1,396,921 $77.5 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-41,500 Reduced 3.49%	1,148,421 $77.6 Million
Q3 2019 Nov 12, 2019	BUY	N/A	4,121 Added 0.35%	1,189,921 $74.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	113,500 Added 10.58%	1,185,800 $65.7 Million
Q1 2019 May 10, 2019	BUY	N/A	27,400 Added 2.62%	1,072,300 $56.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,100 Added 1.27%	1,044,900 $49.7 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-34,300 Reduced 3.22%	1,031,800 $52.2 Million
Q2 2018 Aug 09, 2018	BUY	N/A	49,900 Added 4.91%	1,066,100 $52.3 Million
Q1 2018 May 04, 2018	BUY	N/A	127,140 Added 14.3%	1,016,200 $55.3 Million
Q4 2017 Feb 07, 2018	BUY	N/A	5,300 Added 0.6%	889,060 $61.1 Million
Q3 2017 Nov 03, 2017	BUY	N/A	883,760	883,760 $48 Million

Others Institutions Holding BFB

# of Institutions

645

Shares Held

180M

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 Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Brown Forman Corp Cl B Transaction History