Brown Advisory Inc Brown Forman Corp Cl A Transaction History

Brown Advisory Inc

$66.8 Billion
Q1 2025

A detailed history of Brown Advisory Inc transactions in Brown Forman Corp Cl A stock. As of the latest transaction made, Brown Advisory Inc holds 84,476 shares of BFA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,476

Previous 93,329 9.49%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	N/A	-8,853 Reduced 9.49%	84,476 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-3,840 Reduced 3.95%	93,329 $0
Q3 2024 Nov 13, 2024	BUY	N/A	352 Added 0.36%	97,169 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-4,194 Reduced 4.15%	96,817 $0
Q1 2024 Apr 24, 2024	SELL	N/A	-1,750 Reduced 1.7%	101,011 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-310 Reduced 0.3%	102,761 $0
Q3 2023 Oct 24, 2023	SELL	N/A	-197 Reduced 0.19%	103,071 $0
Q2 2023 Jul 31, 2023	BUY	N/A	197 Added 0.19%	103,268 $0
Q1 2023 May 08, 2023	SELL	N/A	-779 Reduced 0.75%	103,071 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-151 Reduced 0.15%	103,850 $7.02 Million
Q2 2022 Nov 14, 2022	SELL	N/A	-231 Reduced 0.22%	104,001 $7.04 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-231 Reduced 0.23%	100,839 $6.82 Million
Q1 2022 Nov 14, 2022	BUY	N/A	3,393 Added 3.36%	104,232 $6.54 Million
Q1 2022 May 09, 2022	BUY	N/A	49 Added 0.05%	101,070 $6.34 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-500 Reduced 0.49%	101,021 $6.85 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-2,987 Reduced 2.86%	101,521 $6.36 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-1,000 Reduced 0.95%	104,508 $7.37 Million
Q1 2021 May 14, 2021	SELL	N/A	-850 Reduced 0.8%	105,508 $6.72 Million
Q4 2020 Feb 12, 2021	BUY	N/A	258 Added 0.24%	106,358 $7.81 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-4,318 Reduced 3.91%	106,100 $7.29 Million
Q2 2020 Aug 14, 2020	BUY	N/A	4,993 Added 4.74%	110,418 $6.36 Million
Q1 2020 May 15, 2020	SELL	N/A	-238 Reduced 0.23%	105,425 $5.42 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-150 Reduced 0.14%	105,663 $6.31 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,000 Added 2.92%	105,813 $5.82 Million
Q1 2019 May 15, 2019	BUY	N/A	1,950 Added 1.93%	102,813 $5.26 Million
Q3 2018 Nov 13, 2018	BUY	N/A	11,525 Added 12.9%	100,863 $5.12 Million
Q2 2018 Aug 10, 2018	BUY	N/A	900 Added 1.02%	89,338 $4.37 Million
Q1 2018 May 14, 2018	SELL	N/A	-16,800 Reduced 15.96%	88,438 $4.72 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-3,250 Reduced 3.0%	105,238 $5.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,488	108,488 $5.35 Million

Others Institutions Holding BFA

# of Institutions

228

Shares Held

18.6M

Call Options Held

40K

Put Options Held

14.5K

View Full List

About BROWN-FORMAN CORP CL-A

Ticker BFA

More about BFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Brown Forman Corp Cl A Transaction History