Schwartz Investment Counsel Inc Brown Forman Corp Cl B Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	N/A	-1,300 Reduced 23.96%	4,125 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-125 Reduced 2.25%	5,425 $361,000
Q1 2022 May 12, 2022	SELL	N/A	-250 Reduced 4.31%	5,550 $372,000
Q4 2021 Feb 08, 2022	SELL	N/A	-2,000 Reduced 25.64%	5,800 $423,000
Q1 2021 May 13, 2021	SELL	N/A	-10,575 Reduced 57.55%	7,800 $538,000
Q4 2020 Feb 12, 2021	SELL	N/A	-350 Reduced 1.87%	18,375 $1.46 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-650 Reduced 3.35%	18,725 $1.41 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-2,000 Reduced 9.36%	19,375 $1.23 Million
Q1 2020 May 13, 2020	SELL	N/A	-10,000 Reduced 31.87%	21,375 $1.19 Million
Q4 2019 Feb 04, 2020	SELL	N/A	-10,000 Reduced 24.17%	31,375 $2.12 Million
Q3 2019 Oct 29, 2019	SELL	N/A	-10,000 Reduced 19.46%	41,375 $2.6 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-86,875 Reduced 62.84%	51,375 $2.85 Million
Q1 2019 May 02, 2019	SELL	N/A	-706,000 Reduced 83.62%	138,250 $7.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	310,750 Added 58.25%	844,250 $40.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-117,000 Reduced 17.99%	533,500 $26.1 Million
Q1 2018 May 10, 2018	BUY	N/A	103,900 Added 19.01%	650,500 $35.4 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-400 Reduced 0.07%	546,600 $0
Q3 2017 Oct 27, 2017	BUY	N/A	547,000	547,000 $29.7 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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