Rockefeller Capital Management L.P. Brown Forman Corp Cl B Transaction History

Rockefeller Capital Management L.P.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-309 Reduced 2.74%	10,977 $0
Q1 2024 May 14, 2024	BUY	N/A	11,286 New	11,286 $0
Q4 2022 Mar 06, 2023	SELL	N/A	-12 Reduced 1.35%	876 $57,000
Q3 2022 Nov 02, 2022	BUY	N/A	92 Added 11.56%	888 $59,000
Q2 2022 Aug 12, 2022	BUY	N/A	11 Added 1.4%	796 $54,000
Q1 2022 May 13, 2022	SELL	N/A	-76 Reduced 8.83%	785 $52,000
Q4 2021 Feb 14, 2022	SELL	N/A	-819 Reduced 48.75%	861 $62,000
Q3 2021 Nov 12, 2021	BUY	N/A	654 Added 63.74%	1,680 $112,000
Q2 2021 Aug 10, 2021	BUY	N/A	379 Added 58.58%	1,026 $76,000
Q1 2021 May 11, 2021	SELL	N/A	-63 Reduced 8.87%	647 $44,000
Q4 2020 Feb 12, 2021	BUY	N/A	179 Added 33.71%	710 $56,000
Q3 2020 Nov 13, 2020	SELL	N/A	-51 Reduced 8.76%	531 $40,000
Q2 2020 Aug 12, 2020	BUY	N/A	47 Added 8.79%	582 $37,000
Q1 2020 May 12, 2020	BUY	N/A	365 Added 214.71%	535 $30,000
Q4 2019 Feb 07, 2020	BUY	N/A	58 Added 51.79%	170 $11,000
Q3 2019 Nov 12, 2019	BUY	N/A	19 Added 20.43%	112 $7,000
Q2 2019 Aug 09, 2019	SELL	N/A	-300 Reduced 76.34%	93 $5,000
Q1 2019 May 10, 2019	SELL	N/A	-159 Reduced 28.8%	393 $21,000
Q2 2018 Jul 31, 2018	BUY	N/A	92 Added 20.0%	552 $27,000
Q1 2018 May 09, 2018	BUY	N/A	460 New	460 $25,000

664

183M

493K

219K

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