Mackay Shields LLC Brown Forman Corp Cl B Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-26,686 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-1,089 Reduced 3.92%	26,686 $1.79 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-612 Reduced 2.16%	27,775 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-808 Reduced 2.77%	28,387 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,613 Reduced 5.24%	29,195 $2.19 Million
Q1 2021 May 14, 2021	SELL	N/A	-229 Reduced 0.74%	30,808 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-252 Reduced 0.81%	31,037 $2.47 Million
Q3 2020 Nov 04, 2020	BUY	N/A	1,857 Added 6.31%	31,289 $2.36 Million
Q2 2020 Jul 31, 2020	BUY	N/A	942 Added 3.31%	29,432 $1.87 Million
Q1 2020 May 08, 2020	SELL	N/A	-140 Reduced 0.49%	28,490 $1.58 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-3,228 Reduced 10.13%	28,630 $1.94 Million
Q3 2019 Nov 01, 2019	BUY	N/A	5,868 Added 22.58%	31,858 $2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,379 Added 5.6%	25,990 $1.44 Million
Q1 2019 May 13, 2019	SELL	N/A	-410 Reduced 1.64%	24,611 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,859 Reduced 6.92%	25,021 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-15,512 Reduced 36.59%	26,880 $1.36 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-1,608 Reduced 3.65%	42,392 $2.08 Million
Q1 2018 May 03, 2018	BUY	N/A	44,000 New	44,000 $2.39 Million

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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