Garrison Asset Management, LLC Brown Forman Corp Cl B Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 24, 2024	SELL	N/A	-292 Reduced 0.58%	50,268 $0
Q4 2023 Feb 01, 2024	SELL	N/A	-292 Reduced 0.58%	50,268 $2.87 Million
Q3 2023 May 24, 2024	SELL	N/A	-715 Reduced 1.39%	50,560 $0
Q3 2023 Oct 23, 2023	SELL	N/A	-704 Reduced 1.37%	50,560 $2.92 Million
Q2 2023 May 24, 2024	SELL	N/A	-99 Reduced 0.19%	51,275 $0
Q2 2023 Aug 03, 2023	SELL	N/A	-110 Reduced 0.21%	51,264 $3.63 Million
Q1 2023 May 24, 2024	SELL	N/A	-318 Reduced 0.62%	51,374 $0
Q1 2023 Apr 28, 2023	SELL	N/A	-318 Reduced 0.62%	51,374 $3.3 Million
Q4 2022 May 24, 2024	BUY	N/A	51,692 New	51,692 $0
Q4 2022 Feb 07, 2023	SELL	N/A	-638 Reduced 1.22%	51,692 $3.4 Million
Q3 2022 Oct 21, 2022	SELL	N/A	-317 Reduced 0.6%	52,330 $3.48 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-280 Reduced 0.53%	52,647 $3.69 Million
Q1 2022 May 09, 2022	SELL	N/A	-401 Reduced 0.75%	52,927 $3.55 Million
Q4 2021 Jan 25, 2022	SELL	N/A	-319 Reduced 0.59%	53,328 $3.89 Million
Q3 2021 Oct 20, 2021	BUY	N/A	872 Added 1.65%	53,647 $3.6 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-1 Reduced -0.0%	52,775 $3.96 Million
Q1 2021 Apr 21, 2021	BUY	N/A	229 Added 0.44%	52,776 $3.64 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-20,224 Reduced 27.79%	52,547 $4.17 Million
Q3 2020 Oct 28, 2020	SELL	N/A	-411 Reduced 0.56%	72,771 $5.48 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-1,093 Reduced 1.47%	73,182 $4.66 Million
Q1 2020 May 04, 2020	SELL	N/A	-979 Reduced 1.3%	74,275 $4.12 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-2,640 Reduced 3.39%	75,254 $5.09 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-1,594 Reduced 2.01%	77,894 $4.89 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-682 Reduced 0.85%	79,488 $4.41 Million
Q1 2019 May 06, 2019	SELL	N/A	-132 Reduced 0.16%	80,170 $4.23 Million
Q4 2018 Feb 06, 2019	BUY	N/A	8,710 Added 12.17%	80,302 $3.82 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-12,317 Reduced 14.68%	71,592 $3.4 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-5,473 Reduced 6.12%	83,909 $4.24 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,281 Added 2.62%	89,382 $4.38 Million
Q1 2018 May 07, 2018	BUY	N/A	13,811 Added 18.84%	87,101 $4.74 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-317 Reduced 0.43%	73,290 $5.03 Million
Q3 2017 Oct 30, 2017	BUY	N/A	73,607	73,607 $4 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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