Weik Capital Management Brown Forman Corp Cl B Transaction History

Weik Capital Management

$246 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	N/A	-525 Reduced 12.11%	3,812 $0
Q1 2023 May 15, 2023	SELL	N/A	-250 Reduced 5.45%	4,337 $279,000
Q4 2022 Feb 10, 2023	SELL	N/A	-75 Reduced 1.61%	4,587 $301,000
Q3 2022 Nov 14, 2022	SELL	N/A	-125 Reduced 2.61%	4,662 $310,000
Q2 2022 Aug 12, 2022	SELL	N/A	-75 Reduced 1.54%	4,787 $336,000
Q4 2021 Feb 14, 2022	SELL	N/A	-75 Reduced 1.52%	4,862 $354,000
Q2 2021 Aug 11, 2021	SELL	N/A	-500 Reduced 9.2%	4,937 $370,000
Q1 2021 May 12, 2021	SELL	N/A	-250 Reduced 4.4%	5,437 $375,000
Q4 2020 Feb 12, 2021	SELL	N/A	-50 Reduced 0.87%	5,687 $452,000
Q4 2019 Feb 14, 2020	SELL	N/A	-75 Reduced 1.29%	5,737 $388,000
Q2 2019 Aug 09, 2019	SELL	N/A	-475 Reduced 7.56%	5,812 $322,000
Q1 2019 May 09, 2019	SELL	N/A	-150 Reduced 2.33%	6,287 $332,000
Q3 2018 Nov 13, 2018	SELL	N/A	-625 Reduced 8.85%	6,437 $325,000
Q1 2018 May 11, 2018	BUY	N/A	1,412 Added 24.99%	7,062 $384,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,650	5,650 $275,000

Others Institutions Holding BFB

# of Institutions

665

Shares Held

183M

Call Options Held

493K

Put Options Held

219K

About BROWN-FORMAN CORP CL-B

Ticker BFB

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