BROWN FORMAN CORP - CL A (BFA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
17.9M
Holdings value Q3 2024
$860M
Value change Q3 2024
-$160K
Grand Portfolio weight change Q3 2024
0%
Number of holders
199
Number of buys Q3 2024
95
Number of sells Q3 2024
-60
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 17.9M $860M -$160K $48.08 199
2024 Q2 17.9M $787M +$1.64M $44.13 184
2024 Q1 17.8M $943M -$9.92M $52.95 184
2023 Q4 18M $1.07B +$3.32M $59.59 190
2023 Q3 17.9M $1.04B +$11.8M $58.10 178
2023 Q2 17.7M $1.2B +$99.6M $68.07 192
2023 Q1 16.2M $1.06B -$18.6M $65.19 196
2022 Q4 16.7M $1.1B -$8.71M $65.76 212
2022 Q3 16.9M $1.14B +$63.2M $67.56 200
2022 Q2 15.9M $1.07B +$33.9M $67.64 204
2022 Q1 15.5M $975M -$169M $62.74 194
2021 Q4 18.2M $1.24B -$138M $67.79 197
2021 Q3 20.4M $1.28B -$13.3M $62.67 184
2021 Q2 20.6M $1.45B -$15.5M $70.50 188
2021 Q1 20.9M $1.33B -$25.4M $63.67 181
2020 Q4 21.2M $1.56B +$50.5M $73.47 194
2020 Q3 20.6M $1.41B +$18.3M $68.68 182
2020 Q2 20.3M $1.17B -$6.08M $57.57 171
2020 Q1 20.4M $1.05B -$12.7M $51.38 162
2019 Q4 20.6M $1.29B +$2.68M $62.77 170
2019 Q3 20.6M $1.23B -$431M $59.75 159
2019 Q2 27.8M $1.53B +$446M $55.00 154
2019 Q1 20.3M $1.04B -$12.7M $51.17 147
2018 Q4 20.5M $973M -$34.3M $47.42 146
2018 Q3 21.2M $1.08B -$161M $50.80 147
2018 Q2 24.4M $1.2B -$70.4M $48.86 149
2018 Q1 25.8M $1.37B -$2.36M $53.33 144
2017 Q4 25.8M $1.74B -$4.02M $67.24 146
2017 Q3 25.8M $1.44B +$283M $55.69 125
2017 Q2 20.7M $1.02B +$17.4M $49.30 123
2017 Q1 20.4M $960M -$160M $47.07 118
2016 Q4 24.8M $1.15B -$66.3M $46.25 124
2016 Q3 26.1M $1.3B +$631M $49.75 122
2016 Q2 13.4M $1.45B -$7.4M $108.02 123
2016 Q1 13.5M $1.44B -$97.1M $106.69 122
2015 Q4 14.4M $1.58B -$132M $110.11 119
2015 Q3 15.6M $1.67B +$18.4M $106.99 120
2015 Q2 15.4M $1.72B -$120M $111.42 113
2015 Q1 16.4M $1.48B -$30.9M $90.78 84
2014 Q4 16.8M $1.47B +$57M $87.76 94
2014 Q3 16M $1.43B -$18.3M $89.19 80
2014 Q2 16.2M $1.5B +$1.82M $92.34 79
2014 Q1 16.2M $1.44B +$3.43M $88.93 77