Denali Advisors LLC Brown Forman Corp Cl B Transaction History

Denali Advisors LLC

$361 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	N/A	-7,718 Reduced 96.26%	300 $0
Q3 2023 Oct 19, 2023	SELL	N/A	-1,500 Reduced 15.76%	8,018 $0
Q2 2023 Jul 18, 2023	BUY	N/A	800 Added 9.18%	9,518 $0
Q1 2023 Apr 21, 2023	SELL	N/A	-482 Reduced 5.24%	8,718 $0
Q4 2022 Feb 09, 2023	BUY	N/A	200 Added 2.22%	9,200 $0
Q3 2022 Oct 25, 2022	BUY	N/A	8,500 Added 1700.0%	9,000 $599,000
Q2 2022 Jul 18, 2022	BUY	N/A	200 Added 66.67%	500 $35,000
Q1 2022 Apr 19, 2022	BUY	N/A	300 New	300 $0
Q3 2021 Oct 12, 2021	SELL	N/A	-1,800 Closed	0 $0
Q2 2021 Aug 20, 2021	SELL	N/A	-13,000 Reduced 87.84%	1,800 $135,000
Q1 2021 Apr 26, 2021	SELL	N/A	-39,700 Reduced 72.84%	14,800 $1.02 Million
Q4 2020 Jan 20, 2021	BUY	N/A	45,950 Added 537.43%	54,500 $4.33 Million
Q3 2020 Oct 16, 2020	SELL	N/A	-8,500 Reduced 49.85%	8,550 $644,000
Q2 2020 Jul 23, 2020	BUY	N/A	12,300 Added 258.95%	17,050 $1.09 Million
Q1 2020 Apr 23, 2020	SELL	N/A	-53,275 Reduced 91.81%	4,750 $264,000
Q4 2019 Jan 30, 2020	SELL	N/A	-142,115 Reduced 71.01%	58,025 $3.92 Million
Q3 2019 Oct 09, 2019	SELL	N/A	-56,700 Reduced 22.08%	200,140 $12.6 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-13,100 Reduced 4.85%	256,840 $14.2 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-20,375 Reduced 7.02%	269,940 $14.2 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-3,000 Reduced 1.02%	290,315 $15.3 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-200 Reduced 0.07%	293,315 $14 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-13,700 Reduced 4.46%	293,515 $14.8 Million
Q2 2018 Jul 11, 2018	BUY	N/A	20,000 Added 6.96%	307,215 $15.1 Million
Q1 2018 Apr 23, 2018	BUY	N/A	45,243 Added 18.7%	287,215 $15.6 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-11,760 Reduced 4.63%	241,972 $16.6 Million
Q3 2017 Oct 19, 2017	BUY	N/A	253,732	253,732 $13.8 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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