Covington Investment Advisors Inc. Brown Forman Corp Cl B Transaction History

Covington Investment Advisors Inc.

$623 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	N/A	-3,615 Reduced 4.75%	72,543 $4.14 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-14,150 Reduced 15.67%	76,158 $4.39 Million
Q2 2023 Aug 10, 2023	BUY	N/A	120 Added 0.13%	90,308 $6.03 Million
Q1 2023 May 09, 2023	BUY	N/A	2,675 Added 3.06%	90,188 $5.8 Million
Q4 2022 Feb 10, 2023	BUY	N/A	2,930 Added 3.46%	87,513 $5.75 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-534 Reduced 0.63%	84,583 $5.93 Million
Q1 2022 May 09, 2022	SELL	N/A	-2,290 Reduced 2.62%	85,117 $5.71 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-2,421 Reduced 2.7%	87,407 $6.37 Million
Q3 2021 Nov 10, 2021	BUY	N/A	110 Added 0.12%	89,828 $6.02 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-44,795 Reduced 33.3%	89,718 $6.72 Million
Q1 2021 May 13, 2021	BUY	N/A	3,807 Added 2.91%	134,513 $9.28 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,645 Added 1.27%	130,706 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-23,475 Reduced 15.39%	129,061 $9.72 Million
Q2 2020 Aug 13, 2020	BUY	N/A	4,323 Added 2.92%	152,536 $9.71 Million
Q1 2020 May 13, 2020	BUY	N/A	5,835 Added 4.1%	148,213 $8.23 Million
Q4 2019 Feb 12, 2020	BUY	N/A	255 Added 0.18%	142,378 $9.63 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,990 Reduced 2.06%	142,123 $7.88 Million
Q1 2019 May 13, 2019	BUY	N/A	1,610 Added 1.12%	145,113 $7.66 Million
Q4 2018 Feb 13, 2019	BUY	N/A	32 Added 0.02%	143,503 $6.83 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,225 Added 1.58%	143,471 $7.25 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-212 Reduced 0.15%	141,246 $6.92 Million
Q1 2018 May 10, 2018	BUY	N/A	29,548 Added 26.4%	141,458 $7.7 Million
Q2 2017 Nov 02, 2017	BUY	N/A	730 Added 0.66%	111,910 $5.44 Million
Q1 2017 Nov 02, 2017	BUY	N/A	111,180	111,180 $5.13 Million

Others Institutions Holding BFB

# of Institutions

645

Shares Held

180M

Call Options Held

276K

Put Options Held

336K

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About BROWN-FORMAN CORP CL-B

Ticker BFB

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