Treasurer Of The State Of North Carolina Brown Forman Corp Cl A Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Brown Forman Corp Cl A stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 21,270 shares of BFA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,270

Previous 21,190 0.38%

Holding current value

Previous $935,000 9.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	80 Added 0.38%	21,270 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-661 Reduced 3.03%	21,190 $935,000
Q1 2024 May 09, 2024	BUY	N/A	150 Added 0.69%	21,851 $1.16 Million
Q4 2023 Feb 12, 2024	BUY	N/A	210 Added 0.98%	21,701 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	N/A	110 Added 0.51%	21,491 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	N/A	1,500 Added 7.54%	21,381 $1.46 Million
Q1 2023 May 04, 2023	BUY	N/A	140 Added 0.71%	19,881 $1.3 Million
Q4 2022 Feb 09, 2023	BUY	N/A	250 Added 1.28%	19,741 $1.3 Million
Q3 2022 Nov 08, 2022	BUY	N/A	250 Added 1.3%	19,491 $1.32 Million
Q2 2022 Aug 02, 2022	BUY	N/A	2,462 Added 14.67%	19,241 $1.3 Million
Q1 2022 May 10, 2022	BUY	N/A	268 Added 1.62%	16,779 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	N/A	110 Added 0.67%	16,511 $1.12 Million
Q3 2021 Nov 03, 2021	BUY	N/A	549 Added 3.46%	16,401 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-700 Reduced 4.23%	15,852 $1.12 Million
Q1 2021 May 03, 2021	SELL	N/A	-40 Reduced 0.24%	16,552 $1.05 Million
Q4 2020 Feb 02, 2021	BUY	N/A	40 Added 0.24%	16,592 $1.22 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-10 Reduced 0.06%	16,552 $1.14 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-2,070 Reduced 11.11%	16,562 $953,000
Q1 2020 May 13, 2020	BUY	N/A	7,740 Added 71.06%	18,632 $957,000
Q4 2019 Feb 12, 2020	BUY	N/A	100 Added 0.93%	10,892 $684,000
Q3 2019 Nov 07, 2019	SELL	N/A	-9,820 Reduced 47.64%	10,792 $645,000
Q2 2019 Aug 23, 2019	BUY	N/A	160 Added 0.78%	20,612 $1.13 Million
Q1 2019 Aug 07, 2019	BUY	N/A	172 Added 0.85%	20,452 $1.05 Million
Q4 2018 Aug 07, 2019	BUY	N/A	164 Added 0.82%	20,280 $962,000
Q3 2018 Aug 07, 2019	BUY	N/A	8,573 Added 74.27%	20,116 $1.02 Million
Q2 2018 Aug 07, 2019	BUY	N/A	6,215 Added 116.65%	11,543 $564,000
Q1 2018 Jul 24, 2019	BUY	N/A	5,328 New	5,328 $284,000

Others Institutions Holding BFA

# of Institutions

213

Shares Held

17.6M

Call Options Held

2.2K

Put Options Held

1.2K

View Full List

About BROWN-FORMAN CORP CL-A

Ticker BFA

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Treasurer Of The State Of North Carolina Brown Forman Corp Cl A Transaction History