Caisse De Depot Et Placement Du Quebec Brown Forman Corp Cl B Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-257,764 Reduced 96.95%	8,103 $0
Q4 2023 Feb 14, 2024	BUY	N/A	54,844 Added 25.99%	265,867 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-26,775 Reduced 11.26%	211,023 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-35,938 Reduced 13.13%	237,798 $0
Q1 2023 May 12, 2023	SELL	N/A	-96,892 Reduced 26.14%	273,736 $0
Q4 2022 Feb 14, 2023	BUY	N/A	140,500 Added 61.05%	370,628 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-38,746 Reduced 14.41%	230,128 $15.3 Million
Q2 2022 Aug 12, 2022	BUY	N/A	42,323 Added 18.68%	268,874 $18.9 Million
Q1 2022 May 13, 2022	BUY	N/A	25,900 Added 12.91%	226,551 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-207,906 Reduced 50.89%	200,651 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	N/A	78,345 Added 23.73%	408,557 $27.4 Million
Q2 2021 Aug 13, 2021	BUY	N/A	305,536 Added 1238.19%	330,212 $24.7 Million
Q1 2021 May 14, 2021	BUY	N/A	8,561 Added 53.12%	24,676 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-3,117 Reduced 16.21%	16,115 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	N/A	14,000 Added 267.58%	19,232 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-23,997 Reduced 82.1%	5,232 $333,000
Q1 2020 May 14, 2020	BUY	N/A	4,797 Added 19.63%	29,229 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-29,700 Reduced 54.87%	24,432 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	N/A	14,700 Added 37.28%	54,132 $3.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	26,100 Added 195.77%	39,432 $2.19 Million
Q1 2019 May 14, 2019	SELL	N/A	-46,200 Reduced 77.61%	13,332 $704,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,900 Reduced 4.65%	59,532 $2.83 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,700 Reduced 4.15%	62,432 $3.16 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-10,000 Reduced 13.31%	65,132 $3.19 Million
Q1 2018 May 14, 2018	BUY	N/A	69,026 Added 1130.46%	75,132 $4.09 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-7,800 Reduced 56.09%	6,106 $419,000
Q3 2017 Nov 13, 2017	BUY	N/A	13,906	13,906 $758,000

Others Institutions Holding BFB

# of Institutions

650

Shares Held

182M

Call Options Held

493K

Put Options Held

219K

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About BROWN-FORMAN CORP CL-B

Ticker BFB

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