Smith Shellnut Wilson LLC Brown Forman Corp Cl B Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	N/A	-37 Reduced 0.81%	4,556 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-3 Reduced 0.07%	4,593 $0
Q3 2022 Nov 03, 2022	BUY	N/A	241 Added 5.53%	4,596 $306,000
Q2 2022 Aug 02, 2022	SELL	N/A	-369 Reduced 7.81%	4,355 $306,000
Q1 2022 May 02, 2022	BUY	N/A	127 Added 2.76%	4,724 $317,000
Q4 2021 Feb 03, 2022	BUY	N/A	134 Added 3.0%	4,597 $335,000
Q3 2021 Nov 12, 2021	BUY	N/A	66 Added 1.5%	4,463 $0
Q1 2021 Apr 06, 2021	SELL	N/A	-351 Reduced 7.39%	4,397 $303,000
Q4 2020 Feb 05, 2021	SELL	N/A	-297 Reduced 5.89%	4,748 $377,000
Q3 2020 Nov 12, 2020	SELL	N/A	-118 Reduced 2.29%	5,045 $380,000
Q2 2020 Aug 26, 2020	SELL	N/A	-127 Reduced 2.4%	5,163 $329,000
Q1 2020 Apr 20, 2020	BUY	N/A	123 Added 2.38%	5,290 $294,000
Q3 2019 Nov 06, 2019	BUY	N/A	434 Added 9.17%	5,167 $324,000
Q2 2019 Aug 14, 2019	SELL	N/A	-125 Reduced 2.57%	4,733 $262,000
Q1 2019 May 14, 2019	BUY	N/A	63 Added 1.31%	4,858 $256,000
Q4 2018 Feb 13, 2019	SELL	N/A	-63 Reduced 1.3%	4,795 $228,000
Q1 2018 Apr 24, 2018	SELL	N/A	-316 Reduced 6.11%	4,858 $264,000
Q4 2017 Feb 22, 2018	BUY	N/A	201 Added 4.04%	5,174 $355,000
Q3 2017 Nov 17, 2017	BUY	N/A	4,973	4,973 $270,000

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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