Bank Of New York Mellon Corp Brown Forman Corp Cl B Transaction History

Bank Of New York Mellon Corp

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	N/A	1,530,897 New	1,530,897 $98.4 Billion
Q4 2022 Feb 14, 2023	BUY	N/A	1,532,296 New	1,532,296 $0
Q3 2022 Nov 14, 2022	BUY	N/A	51,420 Added 3.39%	1,566,106 $104 Million
Q2 2022 Aug 15, 2022	BUY	N/A	140,301 Added 10.21%	1,514,686 $106 Million
Q1 2022 May 11, 2022	SELL	N/A	-12,452 Reduced 0.9%	1,374,385 $92.1 Million
Q4 2021 Feb 11, 2022	BUY	N/A	31,912 Added 2.36%	1,386,837 $101 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-12,525 Reduced 0.92%	1,354,925 $90.8 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-15,424 Reduced 1.12%	1,367,450 $0
Q1 2021 May 13, 2021	SELL	N/A	-26,493 Reduced 1.88%	1,382,874 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-21,490 Reduced 1.5%	1,409,367 $0
Q3 2020 Nov 12, 2020	BUY	N/A	6,365 Added 0.45%	1,430,857 $0
Q2 2020 Aug 12, 2020	BUY	N/A	51,439 Added 3.75%	1,424,492 $0
Q1 2020 May 06, 2020	BUY	N/A	19,461 Added 1.44%	1,373,053 $0
Q4 2019 Feb 14, 2020	BUY	N/A	6,786 Added 0.5%	1,353,592 $0
Q3 2019 Nov 07, 2019	BUY	N/A	42,886 Added 3.29%	1,346,806 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-77,421 Reduced 5.6%	1,303,920 $72.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-22,786 Reduced 1.62%	1,381,341 $72.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,160 Reduced 0.37%	1,404,127 $66.8 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-268,982 Reduced 16.03%	1,409,287 $0
Q2 2018 Aug 06, 2018	BUY	N/A	50,299 Added 3.09%	1,678,269 $82.3 Million
Q1 2018 May 15, 2018	BUY	N/A	352,274 Added 27.61%	1,627,970 $88.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,275,696	1,275,696 $87.6 Million

645

180M

276K

336K

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