Ibm Retirement Fund Brown Forman Corp Cl B Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	N/A	-3,030 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	N/A	-2,117 Reduced 41.13%	3,030 $221,000
Q2 2021 Jul 12, 2021	SELL	N/A	-910 Reduced 15.02%	5,147 $386,000
Q1 2021 Apr 22, 2021	SELL	N/A	-623 Reduced 9.33%	6,057 $418,000
Q4 2020 Jan 25, 2021	BUY	N/A	811 Added 13.82%	6,680 $531,000
Q3 2020 Oct 16, 2020	BUY	N/A	1,648 Added 39.04%	5,869 $442,000
Q2 2020 Jul 08, 2020	BUY	N/A	147 Added 3.61%	4,221 $269,000
Q1 2020 Apr 07, 2020	BUY	N/A	4,074 New	4,074 $226,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,240 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-352 Reduced 7.67%	4,240 $202,000
Q3 2018 Nov 07, 2018	SELL	N/A	-785 Reduced 14.6%	4,592 $232,000
Q2 2018 Aug 13, 2018	BUY	N/A	191 Added 3.68%	5,377 $264,000
Q1 2018 May 10, 2018	BUY	N/A	5,186 New	5,186 $282,000

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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