Teza Capital Management LLC Brown Forman Corp Cl B Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Teza Capital Management LLC holds 32,822 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,822

Previous 46,754 29.8%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-13,932 Reduced 29.8%	32,822 $0
Q2 2024 Aug 14, 2024	BUY	N/A	39,131 Added 513.33%	46,754 $0
Q1 2024 May 15, 2024	BUY	N/A	7,623 New	7,623 $0
Q2 2023 Feb 22, 2024	BUY	N/A	44,347 New	44,347 $0
Q2 2023 Aug 14, 2023	BUY	N/A	79,127 New	79,127 $0
Q2 2022 Aug 15, 2022	BUY	N/A	18,725 Added 218.67%	27,288 $1.92 Million
Q1 2022 May 16, 2022	BUY	N/A	5,108 Added 147.84%	8,563 $574,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,455 New	3,455 $252,000
Q3 2021 Nov 10, 2021	SELL	N/A	-5,322 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-6,834 Reduced 56.22%	5,322 $399,000
Q1 2021 May 13, 2021	BUY	N/A	3,686 Added 43.52%	12,156 $838,000
Q4 2020 Feb 12, 2021	SELL	N/A	-899 Reduced 9.6%	8,470 $673,000
Q3 2020 Nov 12, 2020	BUY	N/A	9,369 New	9,369 $706,000
Q4 2018 Feb 14, 2019	SELL	N/A	-21,925 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	21,925 New	21,925 $1.11 Million

Others Institutions Holding BFB

# of Institutions

666

Shares Held

183M

Call Options Held

493K

Put Options Held

219K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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Teza Capital Management LLC Brown Forman Corp Cl B Transaction History