Brown Advisory Inc Brown Forman Corp Cl A Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

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 97,169 shares of BFA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,169

Previous 96,817 0.36%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

215

Shares Held

17.7M

Call Options Held

2.2K

Put Options Held

1.2K

View Full List

About BROWN-FORMAN CORP CL-A

Ticker BFA

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Brown Advisory Inc Brown Forman Corp Cl A Transaction History