Balentine LLC Brown Forman Corp Cl B Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	N/A	-1,173 Reduced 15.92%	6,195 $0
Q4 2023 Feb 09, 2024	BUY	N/A	3,627 Added 96.95%	7,368 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-417 Reduced 10.03%	3,741 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,951 Added 88.4%	4,158 $0
Q1 2023 May 11, 2023	SELL	N/A	-4,505 Reduced 67.12%	2,207 $0
Q4 2022 Jan 31, 2023	SELL	N/A	-1,600 Reduced 19.25%	6,712 $0
Q3 2022 Oct 26, 2022	BUY	N/A	1,371 Added 19.75%	8,312 $553,000
Q2 2022 Oct 26, 2022	BUY	N/A	2,466 Added 55.11%	6,941 $487,000
Q2 2022 Aug 15, 2022	BUY	N/A	6,941 New	6,941 $487,000
Q1 2022 Oct 26, 2022	SELL	N/A	-2,466 Reduced 35.53%	4,475 $300,000
Q3 2020 Nov 02, 2020	SELL	N/A	-179 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	151 Added 539.29%	179 $11,000
Q1 2020 May 18, 2020	BUY	N/A	28 New	28 $2,000

Others Institutions Holding BFB

# of Institutions

645

Shares Held

180M

Call Options Held

276K

Put Options Held

336K

About BROWN-FORMAN CORP CL-B

Ticker BFB

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