Ropes Wealth Advisors LLC Brown Forman Corp Cl A Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Brown Forman Corp Cl A stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 8,618 shares of BFA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,618

Previous 8,658 0.46%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	N/A	-40 Reduced 0.46%	8,618 $0
Q4 2022 Feb 06, 2023	SELL	N/A	-137 Reduced 1.56%	8,658 $0
Q2 2022 Aug 10, 2022	SELL	N/A	-400 Reduced 4.35%	8,795 $595,000
Q4 2021 Feb 10, 2022	SELL	N/A	-149 Reduced 1.59%	9,195 $623,000
Q1 2021 May 12, 2021	SELL	N/A	-20 Reduced 0.21%	9,344 $674,000
Q4 2020 Feb 05, 2021	SELL	N/A	-710 Reduced 7.05%	9,364 $688,000
Q2 2020 Jul 20, 2020	SELL	N/A	-50 Reduced 0.49%	10,074 $580,000
Q1 2020 Apr 24, 2020	SELL	N/A	-600 Reduced 5.59%	10,124 $520,000
Q3 2019 Nov 05, 2019	SELL	N/A	-72 Reduced 0.67%	10,724 $641,000
Q1 2019 Apr 15, 2019	SELL	N/A	-118 Reduced 1.08%	10,796 $552,000
Q3 2018 Oct 30, 2018	SELL	N/A	-200 Reduced 1.8%	10,914 $554,000
Q2 2018 Aug 13, 2018	SELL	N/A	-200 Reduced 1.77%	11,114 $543,000
Q1 2018 Apr 30, 2018	BUY	N/A	492 Added 4.55%	11,314 $603,000
Q3 2017 Nov 09, 2017	BUY	N/A	10,822	10,822 $603,000

Others Institutions Holding BFA

# of Institutions

214

Shares Held

17.7M

Call Options Held

2.2K

Put Options Held

1.2K

View Full List

About BROWN-FORMAN CORP CL-A

Ticker BFA

More about BFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Account

Ropes Wealth Advisors LLC Brown Forman Corp Cl A Transaction History