Wendell David Associates Inc Brown Forman Corp Cl B Transaction History

Wendell David Associates Inc

  • $990 Million
  • Q1 2024

A detailed history of Wendell David Associates Inc transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Wendell David Associates Inc holds 124,199 shares of BFB stock, worth $0. This represents 0.65% of its overall portfolio holdings.

Number of Shares
124,199
Previous 120,746 2.86%
Holding current value
$0
Previous $6.9 Million 7.02%
% of portfolio
0.65%
Previous 0.74%

Shares

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

Apr 22, 2024
BUY
N/A
3,453 Added 2.86%
124,199 $6.41 Million
Q4 2023

Jan 22, 2024
BUY
N/A
20,721 Added 20.72%
120,746 $6.9 Million
Q3 2023

Oct 20, 2023
BUY
N/A
10,257 Added 11.43%
100,025 $5.77 Million
Q2 2023

Jul 20, 2023
SELL
N/A
-26 Reduced 0.03%
89,768 $6 Million
Q1 2023

Apr 19, 2023
SELL
N/A
-450 Reduced 0.5%
89,794 $5.77 Million
Q4 2022

Jan 17, 2023
SELL
N/A
-512 Reduced 0.56%
90,244 $5.93 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-477 Reduced 0.52%
90,756 $6.04 Million
Q2 2022

Jul 14, 2022
BUY
N/A
101 Added 0.11%
91,233 $6.4 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-18,515 Reduced 16.89%
91,132 $6.11 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-2,185 Reduced 1.95%
109,647 $7.99 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-602 Reduced 0.54%
111,832 $7.49 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-1,586 Reduced 1.39%
112,434 $8.43 Million
Q1 2021

Apr 20, 2021
SELL
N/A
-9,055 Reduced 7.36%
114,020 $7.86 Million
Q4 2020

Jan 22, 2021
SELL
N/A
-18 Reduced 0.01%
123,075 $9.78 Million
Q3 2020

Oct 20, 2020
SELL
N/A
-1,657 Reduced 1.33%
123,093 $9.27 Million
Q2 2020

Jul 17, 2020
SELL
N/A
-512 Reduced 0.41%
124,750 $7.94 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-5,815 Reduced 4.44%
125,262 $6.95 Million
Q4 2019

Jan 17, 2020
BUY
N/A
965 Added 0.74%
131,077 $8.86 Million
Q3 2019

Oct 22, 2019
SELL
N/A
-3,300 Reduced 2.47%
130,112 $8.17 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-870 Reduced 0.65%
133,412 $7.4 Million
Q1 2019

Apr 11, 2019
BUY
N/A
2,990 Added 2.28%
134,282 $7.09 Million
Q4 2018

Jan 17, 2019
SELL
N/A
-390 Reduced 0.3%
131,292 $6.25 Million
Q3 2018

Oct 12, 2018
BUY
N/A
2,823 Added 2.19%
131,682 $6.66 Million
Q2 2018

Jul 16, 2018
BUY
N/A
1,761 Added 1.39%
128,859 $6.32 Million
Q1 2018

Apr 11, 2018
BUY
N/A
22,547 Added 21.57%
127,098 $6.91 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-4,368 Reduced 4.01%
104,551 $7.18 Million
Q3 2017

Oct 17, 2017
BUY
N/A
108,919
108,919 $5.91 Million

Others Institutions Holding BFB

# of Institutions
641
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
Track This Portfolio

Track Wendell David Associates Inc Portfolio

Follow Wendell David Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wendell David Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wendell David Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email