Colony Group LLC Brown Forman Corp Cl B Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	N/A	-216 Reduced 2.52%	8,352 $556,000
Q2 2022 Aug 16, 2022	BUY	N/A	4,474 Added 109.28%	8,568 $601,000
Q1 2022 May 16, 2022	BUY	N/A	4,094 New	4,094 $274,000
Q4 2021 Feb 15, 2022	SELL	N/A	-8,352 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	N/A	-16 Reduced 0.19%	8,352 $560,000
Q2 2021 Aug 18, 2021	BUY	N/A	2 Added 0.02%	8,368 $627,000
Q1 2021 May 21, 2021	SELL	N/A	-517 Reduced 5.82%	8,366 $577,000
Q4 2020 Feb 16, 2021	SELL	N/A	-119 Reduced 1.32%	8,883 $706,000
Q2 2020 Aug 13, 2020	BUY	N/A	515 Added 6.07%	9,002 $573,000
Q1 2020 May 18, 2020	SELL	N/A	-1,472 Reduced 14.78%	8,487 $471,000
Q4 2019 Feb 18, 2020	BUY	N/A	1,607 Added 19.24%	9,959 $673,000
Q3 2019 Nov 26, 2019	SELL	N/A	-153 Reduced 1.8%	8,352 $524,000
Q2 2019 Aug 19, 2019	BUY	N/A	8,505 New	8,505 $471,000

Others Institutions Holding BFB

# of Institutions

645

Shares Held

180M

Call Options Held

276K

Put Options Held

336K

About BROWN-FORMAN CORP CL-B

Ticker BFB

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