Flagship Harbor Advisors, LLC Brown Forman Corp Cl B Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	N/A	-2,675 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-38 Reduced 1.4%	2,675 $212,000
Q3 2020 Oct 13, 2020	BUY	N/A	3 Added 0.11%	2,713 $204,000
Q2 2020 Jul 31, 2020	BUY	N/A	32 Added 1.19%	2,710 $172,000
Q1 2020 May 12, 2020	SELL	N/A	-172 Reduced 6.04%	2,678 $149,000
Q4 2019 Feb 14, 2020	BUY	N/A	3 Added 0.11%	2,850 $193,000
Q3 2019 Oct 22, 2019	SELL	N/A	-166 Reduced 5.51%	2,847 $178,000
Q2 2019 Jul 22, 2019	SELL	N/A	-82 Reduced 2.65%	3,013 $167,000
Q1 2019 Apr 15, 2019	SELL	N/A	-116 Reduced 3.61%	3,095 $163,000
Q4 2018 Jan 28, 2019	SELL	N/A	-198 Reduced 5.81%	3,211 $152,000
Q3 2018 Nov 05, 2018	BUY	N/A	10 Added 0.29%	3,409 $174,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,399 New	3,399 $166,000

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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