Bank Julius Baer & Co. Ltd, Zurich Brown Forman Corp Cl B Transaction History

Bank Julius Baer & Co. Ltd, Zurich

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-716 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-564 Reduced 44.06%	716 $0
Q1 2024 May 14, 2024	SELL	N/A	-600 Reduced 31.91%	1,280 $0
Q4 2023 May 16, 2024	BUY	N/A	600 Added 46.88%	1,880 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-2,047 Reduced 52.13%	1,880 $107,000
Q3 2023 Nov 13, 2023	SELL	N/A	-2,740 Reduced 41.1%	3,927 $227,000
Q2 2023 Jul 24, 2023	BUY	N/A	6,667 New	6,667 $445,000
Q1 2023 May 11, 2023	BUY	N/A	2,909 Added 60.35%	7,729 $497,000
Q4 2022 Jan 24, 2023	SELL	N/A	-311 Reduced 6.06%	4,820 $317,000
Q3 2022 Nov 04, 2022	SELL	N/A	-5,659 Reduced 52.45%	5,131 $342,000
Q2 2022 Jul 22, 2022	SELL	N/A	-854 Reduced 7.33%	10,790 $757,000
Q1 2022 May 09, 2022	SELL	N/A	-2,592 Reduced 18.21%	11,644 $780,000
Q4 2021 Feb 15, 2022	SELL	N/A	-9,512 Reduced 40.05%	14,236 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,147,629 Reduced 97.97%	23,748 $1.59 Million
Q2 2021 Jul 23, 2021	BUY	N/A	65,975 Added 5.97%	1,171,377 $87.8 Million
Q1 2021 May 10, 2021	SELL	N/A	-413,457 Reduced 27.22%	1,105,402 $76.2 Million
Q4 2020 Feb 24, 2021	BUY	N/A	141,247 Added 10.25%	1,518,859 $121 Million
Q4 2020 Feb 12, 2021	BUY	N/A	58,660 Added 4.45%	1,377,612 $121 Million
Q3 2020 Nov 10, 2020	BUY	N/A	7,472 Added 0.57%	1,318,952 $99.3 Million
Q2 2020 Aug 12, 2020	BUY	N/A	260,383 Added 24.77%	1,311,480 $74.5 Million
Q1 2020 May 13, 2020	BUY	N/A	1,051,097 New	1,051,097 $58.4 Million

665

183M

493K

219K

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