A detailed history of O'Shaughnessy Asset Management, LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,629 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,629
Holding current value
$0
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
N/A
4,629 New
4,629 $0
Q4 2023

Feb 09, 2024

SELL
N/A
-1,246 Reduced 25.74%
3,594 $0
Q3 2023

Nov 13, 2023

SELL
N/A
-743 Reduced 13.31%
4,840 $0
Q2 2023

Aug 11, 2023

BUY
N/A
1,210 Added 27.67%
5,583 $0
Q1 2023

May 12, 2023

SELL
N/A
-11,649 Reduced 72.71%
4,373 $0
Q4 2022

Feb 10, 2023

BUY
N/A
160 Added 1.01%
16,022 $0
Q3 2022

Nov 14, 2022

BUY
N/A
2,633 Added 19.9%
15,862 $1.06 Million
Q2 2022

Aug 11, 2022

BUY
N/A
10,171 Added 332.6%
13,229 $928,000
Q1 2022

May 13, 2022

SELL
N/A
-2,422 Reduced 44.2%
3,058 $205,000
Q4 2021

Feb 11, 2022

BUY
N/A
3,969 Added 262.67%
5,480 $399,000
Q3 2021

Nov 10, 2021

BUY
N/A
1,227 Added 432.04%
1,511 $101,000
Q2 2021

Aug 09, 2021

BUY
N/A
95 Added 50.26%
284 $21,000
Q1 2021

May 14, 2021

BUY
N/A
55 Added 41.04%
189 $13,000
Q4 2020

Feb 11, 2021

BUY
N/A
33 Added 32.67%
134 $11,000
Q3 2020

Nov 12, 2020

BUY
N/A
2 Added 2.02%
101 $8,000
Q2 2020

Aug 13, 2020

BUY
N/A
99 New
99 $6,000
Q1 2020

May 13, 2020

SELL
N/A
-32 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
N/A
32 New
32 $2,000
Q3 2019

Nov 14, 2019

SELL
N/A
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
N/A
1 New
1 $0

Others Institutions Holding BFB

About BROWN-FORMAN CORP CL-B


  • Ticker BFB
More about BFB
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