Dupont Capital Management Corp Brown Forman Corp Cl B Transaction History

Dupont Capital Management Corp

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	N/A	-73 Reduced 10.22%	641 $0
Q1 2023 Apr 28, 2023	BUY	N/A	71 Added 11.04%	714 $0
Q4 2022 Jan 26, 2023	BUY	N/A	112 Added 21.09%	643 $0
Q3 2022 Oct 31, 2022	SELL	N/A	-325 Reduced 37.97%	531 $35,000
Q2 2022 Jul 26, 2022	SELL	N/A	-138 Reduced 13.88%	856 $60,000
Q1 2022 Apr 27, 2022	BUY	N/A	25 Added 2.58%	994 $67,000
Q4 2021 Jan 31, 2022	SELL	N/A	-1,219 Reduced 55.71%	969 $71,000
Q3 2021 Nov 03, 2021	SELL	N/A	-5,668 Reduced 72.15%	2,188 $147,000
Q2 2021 Jul 30, 2021	BUY	N/A	5,025 Added 177.5%	7,856 $589,000
Q1 2021 Apr 29, 2021	SELL	N/A	-46,765 Reduced 94.29%	2,831 $195,000
Q4 2020 Jan 28, 2021	SELL	N/A	-38,757 Reduced 43.87%	49,596 $3.94 Million
Q3 2020 Oct 29, 2020	BUY	N/A	3,829 Added 4.53%	88,353 $6.66 Million
Q2 2020 Jul 24, 2020	SELL	N/A	-89,951 Reduced 51.56%	84,524 $5.38 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-43,228 Reduced 19.86%	174,475 $9.69 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-56,061 Reduced 20.48%	217,703 $14.7 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-85,726 Reduced 23.85%	273,764 $17.2 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-43,195 Reduced 10.73%	359,490 $19.9 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-13,346 Reduced 3.21%	402,685 $21.3 Million
Q4 2018 Feb 01, 2019	BUY	N/A	160,848 Added 63.03%	416,031 $19.8 Million
Q3 2018 Nov 05, 2018	BUY	N/A	252,879 Added 10975.65%	255,183 $12.9 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,179 Reduced 33.85%	2,304 $113,000
Q1 2018 May 02, 2018	BUY	N/A	3,483 New	3,483 $189,000

645

180M

276K

336K

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