BROWN FORMAN CORP - CL A (BFA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
17.6 M
Holdings value Q1 2024
$931 M
Value change Q1 2024
-$9.34 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
181
Number of buys Q1 2024
55
Number of sells Q1 2024
-93
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 Q1 17.6 M $931 M -$9.34 M $52.95 181
2023 Q4 17.8 M $1.06 B +$3.43 M $59.59 187
2023 Q3 17.9 M $1.04 B +$14.2 M $58.10 176
2023 Q2 17.7 M $1.2 B +$86.9 M $68.07 188
2023 Q1 16.2 M $1.06 B -$18.6 M $65.19 192
2022 Q4 16.5 M $1.08 B -$12.3 M $65.76 204
2022 Q3 16.6 M $1.12 B +$63.3 M $67.56 193
2022 Q2 15.4 M $1.04 B +$21.5 M $67.64 196
2022 Q1 15.3 M $963 M -$167 M $62.74 189
2021 Q4 18.2 M $1.23 B -$138 M $67.79 193
2021 Q3 20.4 M $1.28 B -$13.3 M $62.67 182
2021 Q2 20.6 M $1.45 B -$15.1 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 $73.47 189
2020 Q3 20.5 M $1.41 B +$16.7 M $68.68 177
2020 Q2 20.3 M $1.17 B -$6.63 M $57.57 168
2020 Q1 20.4 M $1.05 B -$11.7 M $51.38 158
2019 Q4 20.6 M $1.29 B +$2.36 M $62.77 166
2019 Q3 20.6 M $1.23 B -$431 M $59.75 157
2019 Q2 27.8 M $1.53 B +$446 M $55.00 151
2019 Q1 20.3 M $1.04 B -$12.7 M $51.17 146
2018 Q4 20.5 M $973 M -$34.3 M $47.42 144
2018 Q3 21.2 M $1.08 B -$161 M $50.80 146
2018 Q2 24.4 M $1.2 B -$70.2 M $48.86 147
2018 Q1 25.8 M $1.37 B -$2.36 M $53.33 143
2017 Q4 25.8 M $1.74 B -$4.02 M $67.24 146
2017 Q3 25.8 M $1.44 B +$283 M $55.69 124
2017 Q2 20.7 M $1.02 B +$16.6 M $49.30 122
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 +$632 M $49.75 121
2016 Q2 13.4 M $1.45 B -$8.22 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 $1.66 B +$12.6 M $106.99 119
2015 Q2 15.4 M $1.72 B -$121 M $111.42 111
2015 Q1 16.3 M $1.48 B -$30.9 M $90.78 81
2014 Q4 16.8 M $1.47 B +$57 M $87.76 92
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 78
2014 Q1 16.2 M $1.44 B +$3.44 M $88.93 76