Ostrum Asset Management Brown Forman Corp Cl B Transaction History

Ostrum Asset Management

$1.15 Trillion
Q4 2024

A detailed history of Ostrum Asset Management transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Ostrum Asset Management holds 3,358 shares of BFB stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,358

Previous 31,078 89.19%

Holding current value

Previous $1.53 Billion 91.66%

% of portfolio

0.01%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-27,720 Reduced 89.19%	3,358 $128 Million
Q3 2024 Nov 13, 2024	BUY	N/A	378 Added 1.23%	31,078 $1.53 Billion
Q2 2024 Aug 13, 2024	SELL	N/A	-2,385 Reduced 7.21%	30,700 $1.33 Billion
Q1 2024 May 13, 2024	BUY	N/A	20,944 Added 172.51%	33,085 $1.71 Billion
Q4 2023 Feb 13, 2024	BUY	N/A	10,401 Added 597.76%	12,141 $693 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-12 Reduced 0.68%	1,740 $100 Million
Q2 2023 Aug 11, 2023	BUY	N/A	2 Added 0.11%	1,752 $117 Million
Q1 2023 May 12, 2023	BUY	N/A	1,750 New	1,750 $112 Million
Q1 2020 May 14, 2020	SELL	N/A	-181,112 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-3,000 Reduced 1.63%	181,112 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	N/A	20,000 Added 12.19%	184,112 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	164,112 New	164,112 $7.81 Million

Others Institutions Holding BFB

# of Institutions

698

Shares Held

182M

Call Options Held

705K

Put Options Held

277K

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About BROWN-FORMAN CORP CL-B

Ticker BFB

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Ostrum Asset Management Brown Forman Corp Cl B Transaction History