Hbk Sorce Advisory LLC Brown Forman Corp Cl B Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	N/A	-6,499 Reduced 66.1%	3,333 $324,000
Q4 2022 Feb 09, 2023	BUY	N/A	4,418 Added 81.6%	9,832 $646,000
Q3 2022 Nov 14, 2022	BUY	N/A	247 Added 4.78%	5,414 $360,000
Q2 2022 Aug 15, 2022	BUY	N/A	626 Added 13.79%	5,167 $362,000
Q1 2022 May 13, 2022	SELL	N/A	-463 Reduced 9.25%	4,541 $304,000
Q4 2021 Feb 15, 2022	BUY	N/A	207 Added 4.32%	5,004 $365,000
Q3 2021 Nov 15, 2021	SELL	N/A	-462 Reduced 8.78%	4,797 $321,000
Q2 2021 Aug 12, 2021	SELL	N/A	-56 Reduced 1.05%	5,259 $394,000
Q1 2021 May 14, 2021	BUY	N/A	205 Added 4.01%	5,315 $367,000
Q4 2020 Feb 12, 2021	BUY	N/A	477 Added 10.3%	5,110 $406,000
Q3 2020 Nov 13, 2020	BUY	N/A	461 Added 11.05%	4,633 $349,000
Q2 2020 Aug 14, 2020	BUY	N/A	4,172 New	4,172 $266,000
Q1 2020 May 15, 2020	SELL	N/A	-3,185 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	3,185 New	3,185 $215,000

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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