Clare Market Investments LLC Brown Forman Corp Cl A Transaction History

Clare Market Investments LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Feb 20, 2025	SELL	N/A	-3,924 Closed	0 $0
Q4 2023 Feb 20, 2025	SELL	N/A	-6,374 Reduced 61.9%	3,924 $234 Million
Q3 2023 Feb 20, 2025	SELL	N/A	-791 Reduced 7.13%	10,298 $598 Million
Q2 2023 Feb 20, 2025	BUY	N/A	11,089 New	11,089 $755 Million
Q4 2022 Feb 20, 2025	SELL	N/A	-5,312 Closed	0 $0
Q3 2022 Feb 20, 2025	SELL	N/A	-391 Reduced 6.86%	5,312 $359 Million
Q2 2022 Feb 20, 2025	SELL	N/A	-449 Reduced 7.3%	5,703 $386 Million
Q1 2022 Feb 20, 2025	SELL	N/A	-20 Reduced 0.32%	6,152 $386 Million
Q4 2021 Feb 20, 2025	BUY	N/A	90 Added 1.48%	6,172 $418 Million
Q3 2021 Feb 20, 2025	BUY	N/A	1,769 Added 41.02%	6,082 $0
Q2 2021 Feb 20, 2025	BUY	N/A	636 Added 17.3%	4,313 $304 Million
Q1 2021 Feb 20, 2025	BUY	N/A	10 Added 0.27%	3,677 $234 Million
Q4 2020 Feb 20, 2025	SELL	N/A	-1,094 Reduced 22.98%	3,667 $270 Million
Q3 2020 Feb 20, 2025	SELL	N/A	-893 Reduced 15.79%	4,761 $327 Million
Q2 2020 Feb 20, 2025	BUY	N/A	1,716 Added 43.58%	5,654 $325 Million
Q1 2020 Feb 20, 2025	BUY	N/A	3,938 New	3,938 $202 Million
Q4 2019 Feb 20, 2025	BUY	N/A	412 Added 10.25%	4,433 $278 Million
Q3 2019 Feb 20, 2025	BUY	N/A	12 Added 0.3%	4,021 $240 Million
Q2 2019 Feb 20, 2025	BUY	N/A	11 Added 0.28%	4,009 $221 Million
Q1 2019 Feb 20, 2025	BUY	N/A	3,998 New	3,998 $205 Million

221

17.3M

10.6K

4.7K

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