Virtue Capital Management, LLC Brown Forman Corp Cl B Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	N/A	-8,445 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-2,252 Reduced 21.05%	8,445 $566,000
Q4 2021 Jan 24, 2022	SELL	N/A	-276 Reduced 2.52%	10,697 $779,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,980 Reduced 15.29%	10,973 $735,000
Q2 2021 Jul 15, 2021	BUY	N/A	819 Added 6.75%	12,953 $971,000
Q1 2021 May 13, 2021	SELL	N/A	-244 Reduced 1.97%	12,134 $837,000
Q4 2020 Feb 16, 2021	BUY	N/A	390 Added 3.25%	12,378 $983,000
Q3 2020 Nov 16, 2020	BUY	N/A	796 Added 7.11%	11,988 $903,000
Q2 2020 Aug 10, 2020	BUY	N/A	11,192 New	11,192 $712,000
Q1 2020 May 13, 2020	SELL	N/A	-8,967 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	2,911 Added 48.07%	8,967 $606,000
Q3 2019 Nov 12, 2019	BUY	N/A	2,015 Added 49.86%	6,056 $380,000
Q2 2019 Nov 12, 2019	BUY	N/A	4,041 New	4,041 $224,000
Q2 2018 Aug 14, 2018	SELL	N/A	-337 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	337 New	337 $19,000

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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