BROWN FORMAN CORP - CL A (BFA)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
17.8 M
Holdings value Q1 2024
$943 M
Value change Q1 2024
-$9.72 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
184
Number of buys Q1 2024
56
Number of sells Q1 2024
-95
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
115637100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 806 $35.6 K +$22.9 K $44.13 3
2024 Q1 17.8 M $945 M -$9.72 M $52.95 185
2023 Q4 18 M $1.07 B +$3.33 M $59.59 190
2023 Q3 17.9 M $1.04 B +$11.8 M $58.10 178
2023 Q2 17.7 M $1.2 B +$99.7 M $68.07 189
2023 Q1 16.2 M $1.06 B -$7.23 M $65.19 195
2022 Q4 16.5 M $1.08 B -$17.5 M $65.76 207
2022 Q3 16.9 M $1.14 B +$69.3 M $67.56 199
2022 Q2 15.6 M $1.06 B +$21.6 M $67.64 198
2022 Q1 15.4 M $963 M -$168 M $62.74 193
2021 Q4 18.2 M $1.24 B -$138 M $67.79 197
2021 Q3 20.4 M $1.28 B -$13.3 M $62.67 181
2021 Q2 20.6 M $1.45 B -$15.6 M $70.50 187
2021 Q1 20.8 M $1.33 B -$25.1 M $63.67 180
2020 Q4 21.2 M $1.56 B +$51.1 M $73.47 192
2020 Q3 20.6 M $1.41 B +$18.3 M $68.68 178
2020 Q2 20.3 M $1.17 B -$6.83 M $57.57 169
2020 Q1 20.4 M $1.05 B -$12.2 M $51.38 159
2019 Q4 20.6 M $1.29 B +$2.36 M $62.77 167
2019 Q3 20.6 M $1.23 B -$431 M $59.75 157
2019 Q2 27.8 M $1.53 B +$446 M $55.00 152
2019 Q1 20.3 M $1.04 B -$12.7 M $51.17 147
2018 Q4 20.5 M $973 M -$34.3 M $47.42 145
2018 Q3 21.2 M $1.08 B -$161 M $50.80 146
2018 Q2 24.4 M $1.2 B -$70.2 M $48.86 148
2018 Q1 25.8 M $1.37 B -$2.36 M $53.33 145
2017 Q4 25.8 M $1.74 B -$4.02 M $67.24 146
2017 Q3 25.8 M $1.44 B +$283 M $55.69 125
2017 Q2 20.7 M $1.02 B +$17.4 M $49.30 123
2017 Q1 20.4 M $960 M -$160 M $47.07 118
2016 Q4 24.8 M $1.15 B -$66.3 M $46.25 124
2016 Q3 26.1 M $1.3 B +$631 M $49.75 122
2016 Q2 13.4 M $1.45 B -$7.4 M $108.02 123
2016 Q1 13.5 M $1.44 B -$97.1 M $106.69 121
2015 Q4 14.4 M $1.58 B -$132 M $110.11 119
2015 Q3 15.6 M $1.67 B +$18.4 M $106.99 120
2015 Q2 15.4 M $1.72 B -$120 M $111.42 113
2015 Q1 16.3 M $1.48 B -$30.9 M $90.78 82
2014 Q4 16.8 M $1.47 B +$57 M $87.76 94
2014 Q3 16 M $1.43 B -$18.3 M $89.19 80
2014 Q2 16.2 M $1.5 B +$1.82 M $92.34 79
2014 Q1 16.2 M $1.44 B +$3.43 M $88.93 77