Oppenheimer Asset Management Inc. Brown Forman Corp Cl B Transaction History

Oppenheimer Asset Management Inc.

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	N/A	757 Added 14.39%	6,019 $0
Q2 2024 Aug 08, 2024	BUY	N/A	955 Added 22.17%	5,262 $0
Q1 2024 May 06, 2024	SELL	N/A	-94 Reduced 2.14%	4,307 $0
Q4 2023 Feb 13, 2024	BUY	N/A	383 Added 9.53%	4,401 $0
Q3 2023 Nov 07, 2023	SELL	N/A	-52 Reduced 1.28%	4,018 $0
Q2 2023 Aug 02, 2023	SELL	N/A	-6 Reduced 0.15%	4,070 $0
Q1 2023 May 10, 2023	SELL	N/A	-165 Reduced 3.89%	4,076 $0
Q4 2022 Feb 06, 2023	SELL	N/A	-313 Reduced 6.87%	4,241 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-126 Reduced 2.69%	4,554 $303,000
Q2 2022 Aug 08, 2022	SELL	N/A	-53 Reduced 1.12%	4,680 $328,000
Q1 2022 May 12, 2022	SELL	N/A	-206 Reduced 4.17%	4,733 $318,000
Q4 2021 Feb 02, 2022	SELL	N/A	-105 Reduced 2.08%	4,939 $360,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,854 Added 58.12%	5,044 $338,000
Q2 2021 Aug 03, 2021	SELL	N/A	-48 Reduced 1.48%	3,190 $239,000
Q1 2021 May 17, 2021	SELL	N/A	-604 Reduced 15.72%	3,238 $223,000
Q4 2020 Feb 11, 2021	SELL	N/A	-49 Reduced 1.26%	3,842 $306,000
Q3 2020 Nov 13, 2020	BUY	N/A	4 Added 0.1%	3,891 $293,000
Q2 2020 Aug 11, 2020	BUY	N/A	25 Added 0.65%	3,887 $248,000
Q1 2020 May 08, 2020	BUY	N/A	43 Added 1.13%	3,862 $214,000
Q4 2019 Feb 07, 2020	SELL	N/A	-2 Reduced 0.05%	3,819 $258,000
Q3 2019 Oct 31, 2019	SELL	N/A	-17 Reduced 0.44%	3,821 $240,000
Q2 2019 Aug 09, 2019	BUY	N/A	95 Added 2.54%	3,838 $213,000
Q1 2019 Apr 24, 2019	BUY	N/A	11 Added 0.29%	3,743 $198,000
Q4 2018 Jan 30, 2019	BUY	N/A	3,732 New	3,732 $178,000
Q4 2017 Feb 07, 2018	SELL	N/A	-3,223 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,223	3,223 $174,000

704

180M

705K

277K

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.