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

Treasurer Of The State Of North Carolina

  • $23.6 Billion
  • Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 81,203 shares of BFB stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,203
Previous 86,070 5.65%
Holding current value
$0
Previous $4.44 Million 21.07%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-4,867 Reduced 5.65%
81,203 $3.51 Million
Q1 2024

May 09, 2024
SELL
N/A
-468 Reduced 0.54%
86,070 $4.44 Million
Q4 2023

Feb 12, 2024
BUY
N/A
994 Added 1.16%
86,538 $4.94 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-1,434 Reduced 1.65%
85,544 $4.94 Million
Q2 2023

Aug 14, 2023
BUY
N/A
1,621 Added 1.9%
86,978 $5.81 Million
Q1 2023

May 04, 2023
BUY
N/A
531 Added 0.63%
85,357 $5.49 Million
Q4 2022

Feb 09, 2023
BUY
N/A
1,573 Added 1.89%
84,826 $5.57 Million
Q3 2022

Nov 08, 2022
BUY
N/A
1,040 Added 1.27%
83,253 $5.54 Million
Q2 2022

Aug 02, 2022
BUY
N/A
10,381 Added 14.45%
82,213 $5.77 Million
Q1 2022

May 10, 2022
BUY
N/A
1,173 Added 1.66%
71,832 $4.81 Million
Q4 2021

Feb 14, 2022
BUY
N/A
140 Added 0.2%
70,659 $5.15 Million
Q3 2021

Nov 03, 2021
BUY
N/A
2,219 Added 3.25%
70,519 $4.73 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-2,570 Reduced 3.63%
68,300 $5.12 Million
Q1 2021

May 03, 2021
SELL
N/A
-270 Reduced 0.38%
70,870 $4.89 Million
Q4 2020

Feb 02, 2021
BUY
N/A
290 Added 0.41%
71,140 $5.65 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-150 Reduced 0.21%
70,850 $5.34 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-4,695 Reduced 6.2%
71,000 $4.52 Million
Q1 2020

May 13, 2020
BUY
N/A
29,550 Added 64.04%
75,695 $4.2 Million
Q4 2019

Feb 12, 2020
BUY
N/A
300 Added 0.65%
46,145 $3.12 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-28,870 Reduced 38.64%
45,845 $2.88 Million
Q2 2019

Aug 23, 2019
SELL
N/A
-41,110 Reduced 35.49%
74,715 $4.14 Million
Q1 2019

Aug 07, 2019
SELL
N/A
-705 Reduced 0.6%
115,825 $6.11 Million
Q4 2018

Aug 07, 2019
BUY
N/A
2,937 Added 2.59%
116,530 $5.54 Million
Q3 2018

Aug 07, 2019
BUY
N/A
49,747 Added 77.92%
113,593 $5.74 Million
Q2 2018

Aug 07, 2019
BUY
N/A
40,716 Added 176.03%
63,846 $3.13 Million
Q1 2018

Jul 24, 2019
BUY
N/A
23,130 New
23,130 $1.26 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

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  • Ticker BFB
More about BFB
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