Carnegie Capital Asset Management, LLC Brown Forman Corp Cl B Transaction History

Carnegie Capital Asset Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	N/A	6,593 Added 24.85%	33,128 $0
Q4 2023 Jan 29, 2024	BUY	N/A	3,925 Added 17.36%	26,535 $0
Q3 2023 Oct 10, 2023	BUY	N/A	3,813 Added 20.29%	22,610 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,490 Added 8.61%	18,797 $0
Q1 2023 Apr 19, 2023	SELL	N/A	-1,030 Reduced 5.62%	17,307 $0
Q4 2022 Jan 23, 2023	BUY	N/A	3,170 Added 20.9%	18,337 $0
Q3 2022 Oct 13, 2022	BUY	N/A	3,395 Added 28.84%	15,167 $1.01 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-3,593 Reduced 23.38%	11,772 $826,000
Q2 2022 Jul 13, 2022	BUY	N/A	3,213 Added 26.44%	15,365 $1.15 Million
Q1 2022 Apr 11, 2022	SELL	N/A	-865 Reduced 6.65%	12,152 $814,000
Q4 2021 Jan 21, 2022	SELL	N/A	-2,744 Reduced 17.41%	13,017 $948,000
Q3 2021 Oct 08, 2021	BUY	N/A	396 Added 2.58%	15,761 $1.06 Million
Q2 2021 Jul 16, 2021	BUY	N/A	3,990 Added 35.08%	15,365 $1.15 Million
Q1 2021 Apr 12, 2021	SELL	N/A	-6,916 Reduced 37.81%	11,375 $785,000
Q4 2020 Feb 08, 2021	SELL	N/A	-290 Reduced 1.56%	18,291 $1.45 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-135 Reduced 0.72%	18,581 $1.4 Million
Q2 2020 Jul 09, 2020	SELL	N/A	-354 Reduced 1.86%	18,716 $1.19 Million
Q1 2020 May 08, 2020	BUY	N/A	3,721 Added 24.24%	19,070 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-421 Reduced 2.67%	15,349 $1.04 Million
Q3 2019 Nov 20, 2019	BUY	N/A	1,065 Added 7.24%	15,770 $990,000
Q2 2019 Jul 24, 2019	BUY	N/A	14,705 New	14,705 $815,000

645

180M

276K

336K

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