Current Value of Holding

$21.6 Million

Shares

440 Thousand

% of Portfolio

0.12%

Average Buy Price

$72.3

Avg closing price
Price range

36 Ray Dalio Brown-Forman Corp. Trades

Ray Dalio acquired 440 Thousand Brown-Forman Corp. shares worth $21.6 Million. That's 0.12% of their equity portfolio (126th largest holding). The first Brown-Forman Corp. trade was made in Q2 2006. Since then Ray Dalio bought shares seventeen more times and sold shares on nineteen occasions. The investor's estimated purchase price is $31.8 Million, resulting in a loss of 32%.

Avg closing price
Price range
Sold 23.6% shares (-136 Thousand shares) Q4 2023
Avg closing price $57.27
Price range $53.00 - $60.38
Sold 11.0% shares (-70.9 Thousand shares) Q3 2023
Avg closing price $66.51
Price range $56.64 - $70.82
Sold 7.9% shares (-55.6 Thousand shares) Q2 2023
Avg closing price $64.00
Price range $61.20 - $66.78
Sold 13.6% shares (-111 Thousand shares) Q1 2023
Avg closing price $64.95
Price range $61.52 - $68.35
Sold 20.9% shares (-215 Thousand shares) Q4 2022
Avg closing price $67.85
Price range $63.37 - $74.51
Increased shares by 15.3% (+136 Thousand shares) Q3 2022
Avg closing price $72.72
Price range $66.57 - $77.66
Sold 15.4% shares (-163 Thousand shares) Q2 2022
Avg closing price $67.03
Price range $61.92 - $72.00
Increased shares by 47.6% (+341 Thousand shares) Q1 2022
Avg closing price $66.58
Price range $62.36 - $71.85
Sold 4.1% shares (-30.2 Thousand shares) Q4 2021
Avg closing price $71.13
Price range $66.83 - $75.23
Sold 3.2% shares (-24.5 Thousand shares) Q3 2021
Avg closing price $70.78
Price range $67.01 - $74.54
Increased shares by 32.7% (+190 Thousand shares) Q2 2021
Avg closing price $76.14
Price range $69.65 - $81.10
Increased shares by 19.1% (+93.1 Thousand shares) Q1 2021
Avg closing price $73.27
Price range $68.41 - $78.43
Increased shares by 110.5% (+255 Thousand shares) Q4 2020
Avg closing price $77.21
Price range $69.62 - $81.82
New holding (+231 Thousand shares) Q3 2020
Avg closing price $71.58
Price range $63.25 - $81.14
Sold -15.9 Thousand shares Q2 2020
Avg closing price $63.78
Price range $53.47 - $69.14
New holding (+15.9 Thousand shares) Q1 2020
Avg closing price $64.30
Price range $46.48 - $71.90
Sold -37.3 Thousand shares Q1 2019
Avg closing price $48.52
Price range $45.35 - $52.78
Increased shares by 220.6% (+25.7 Thousand shares) Q4 2018
Avg closing price $47.52
Price range $45.60 - $51.10
Sold 69.3% shares (-26.3 Thousand shares) Q3 2018
Avg closing price $51.95
Price range $48.42 - $54.86
Increased shares by 60.9% (+14.4 Thousand shares) Q2 2018
Avg closing price $54.71
Price range $48.30 - $59.22

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