Haverford Trust CO Brown Forman Corp Cl B Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	N/A	-224 Reduced 4.5%	4,751 $0
Q4 2022 Feb 13, 2023	BUY	N/A	1,250 Added 33.56%	4,975 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1 Reduced 0.03%	3,725 $248,000
Q2 2022 Aug 12, 2022	SELL	N/A	-220 Reduced 5.58%	3,726 $261,000
Q1 2022 May 05, 2022	SELL	N/A	-1,000 Reduced 20.22%	3,946 $264,000
Q4 2021 Feb 14, 2022	BUY	N/A	1 Added 0.02%	4,946 $360,000
Q2 2021 Aug 16, 2021	SELL	N/A	-6,250 Reduced 94.4%	371 $371,000
Q2 2021 Aug 16, 2021	BUY	N/A	4,574 Added 1232.88%	4,945 $371,000
Q1 2021 May 12, 2021	SELL	N/A	-404 Reduced 5.75%	6,621 $457,000
Q2 2020 Aug 13, 2020	SELL	N/A	-855 Reduced 10.85%	7,025 $447,000
Q1 2020 May 11, 2020	SELL	N/A	-956 Reduced 10.82%	7,880 $437,000
Q3 2019 Nov 04, 2019	SELL	N/A	-200 Reduced 2.21%	8,836 $555,000
Q1 2019 May 09, 2019	SELL	N/A	-216 Reduced 2.33%	9,036 $477,000
Q4 2018 Feb 12, 2019	SELL	N/A	-15 Reduced 0.16%	9,252 $440,000
Q1 2018 May 09, 2018	BUY	N/A	4,203 Added 83.0%	9,267 $504,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,064	5,064 $246,000

Others Institutions Holding BFB

# of Institutions

650

Shares Held

182M

Call Options Held

493K

Put Options Held

219K

About BROWN-FORMAN CORP CL-B

Ticker BFB

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