Strategy Asset Managers LLC Brown Forman Corp Cl B Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Strategy Asset Managers LLC holds 3,918 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,918

Previous 4,038 2.97%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	N/A	-120 Reduced 2.97%	3,918 $0
Q1 2024 Apr 25, 2024	BUY	N/A	4,038 New	4,038 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-100 Reduced 2.55%	3,818 $0
Q2 2023 Aug 24, 2023	BUY	N/A	50 Added 1.29%	3,918 $0
Q1 2023 May 02, 2023	SELL	N/A	-188 Reduced 4.64%	3,868 $0
Q4 2022 Jan 13, 2023	BUY	N/A	31 Added 0.77%	4,056 $266,000
Q3 2022 Oct 11, 2022	BUY	N/A	4,025 New	4,025 $268,000
Q2 2022 Jul 13, 2022	SELL	N/A	-3,475 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	N/A	3,475 New	3,475 $233,000
Q4 2021 Jan 14, 2022	SELL	N/A	-3,421 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	N/A	97 Added 2.92%	3,421 $229,000
Q2 2021 Aug 04, 2021	BUY	N/A	329 Added 10.98%	3,324 $249,000
Q1 2021 May 12, 2021	BUY	N/A	118 Added 4.1%	2,995 $207,000
Q4 2020 Feb 10, 2021	BUY	N/A	81 Added 2.9%	2,877 $229,000
Q3 2020 Nov 03, 2020	BUY	N/A	2,796 New	2,796 $210,000

Others Institutions Holding BFB

# of Institutions

644

Shares Held

180M

Call Options Held

276K

Put Options Held

336K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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Strategy Asset Managers LLC Brown Forman Corp Cl B Transaction History