Winton Group LTD Brown Forman Corp Cl B Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	N/A	10,780 Added 36.96%	39,946 $0
Q2 2023 Aug 14, 2023	BUY	N/A	29,166 New	29,166 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-36,115 Reduced 43.15%	47,574 $0
Q3 2022 Nov 10, 2022	BUY	N/A	42,793 Added 104.64%	83,689 $5.57 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-3,496 Reduced 7.88%	40,896 $2.87 Million
Q1 2022 May 11, 2022	BUY	N/A	12,395 Added 38.74%	44,392 $2.98 Million
Q4 2021 Feb 10, 2022	BUY	N/A	16,009 Added 100.13%	31,997 $2.33 Million
Q3 2021 Oct 28, 2021	BUY	N/A	4,995 Added 45.44%	15,988 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	N/A	1,608 Added 17.13%	10,993 $824,000
Q1 2021 Jul 21, 2021	BUY	N/A	1,807 Added 23.85%	9,385 $647,000
Q4 2020 Feb 12, 2021	SELL	N/A	-17,531 Reduced 69.82%	7,578 $602,000
Q3 2020 Oct 30, 2020	SELL	N/A	-24,095 Reduced 48.97%	25,109 $1.89 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-41,686 Reduced 45.86%	49,204 $3.13 Million
Q1 2020 May 11, 2020	SELL	N/A	-27,982 Reduced 23.54%	90,890 $5.05 Million
Q4 2019 Feb 13, 2020	BUY	N/A	79,686 Added 203.35%	118,872 $8.04 Million
Q3 2019 Nov 08, 2019	BUY	N/A	28,030 Added 251.25%	39,186 $2.46 Million
Q2 2019 Jul 08, 2019	BUY	N/A	2,746 Added 32.65%	11,156 $618,000
Q1 2019 May 13, 2019	BUY	N/A	13 Added 0.15%	8,410 $444,000
Q4 2018 Feb 05, 2019	SELL	N/A	-6,121 Reduced 42.16%	8,397 $400,000
Q3 2018 Nov 02, 2018	SELL	N/A	-8,324 Reduced 36.44%	14,518 $0
Q2 2018 Aug 20, 2018	SELL	N/A	-718 Reduced 3.05%	22,842 $0
Q1 2018 May 21, 2018	BUY	N/A	11,553 Added 96.22%	23,560 $0
Q4 2017 Feb 13, 2018	BUY	N/A	2,417 Added 25.2%	12,007 $825,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,226 Reduced 11.34%	9,590 $521,000
Q2 2017 Aug 17, 2017	BUY	N/A	10,816	10,816 $526,000

Others Institutions Holding BFB

# of Institutions

665

Shares Held

183M

Call Options Held

493K

Put Options Held

219K

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About BROWN-FORMAN CORP CL-B

Ticker BFB

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