Ellevest, Inc. Brown Forman Corp Cl B Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	N/A	5,414 New	5,414 $0
Q1 2023 May 04, 2023	SELL	N/A	-1,297 Reduced 59.25%	892 $0
Q4 2022 Feb 03, 2023	SELL	N/A	-3,393 Reduced 60.78%	2,189 $0
Q3 2022 Nov 02, 2022	BUY	N/A	1,167 Added 26.43%	5,582 $372,000
Q2 2022 Jul 18, 2022	BUY	N/A	165 Added 3.88%	4,415 $310,000
Q1 2022 Apr 19, 2022	BUY	N/A	340 Added 8.7%	4,250 $285,000
Q4 2021 Jan 24, 2022	BUY	N/A	244 Added 6.66%	3,910 $285,000
Q3 2021 Oct 19, 2021	BUY	N/A	93 Added 2.6%	3,666 $246,000
Q2 2021 Jul 13, 2021	BUY	N/A	46 Added 1.3%	3,573 $268,000
Q1 2021 May 03, 2021	SELL	N/A	-189 Reduced 5.09%	3,527 $243,000
Q4 2020 Feb 04, 2021	SELL	N/A	-1,654 Reduced 30.8%	3,716 $295,000
Q3 2020 Oct 26, 2020	BUY	N/A	272 Added 5.34%	5,370 $404,000
Q2 2020 Jul 06, 2020	BUY	N/A	103 Added 2.06%	5,098 $325,000
Q1 2020 Apr 13, 2020	BUY	N/A	4,245 Added 566.0%	4,995 $277,000
Q4 2019 Feb 05, 2020	BUY	N/A	239 Added 46.77%	750 $51,000
Q3 2019 Oct 08, 2019	SELL	N/A	-37 Reduced 6.75%	511 $32,000
Q2 2019 Aug 20, 2019	BUY	N/A	42 Added 8.3%	548 $30,000
Q4 2018 Jan 25, 2019	BUY	N/A	506 New	506 $24,000

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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