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

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Advisors Capital Management, LLC holds 10,837 shares of BFB stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,837

Previous 10,507 3.14%

Holding current value

Previous $454,000 17.4%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	330 Added 3.14%	10,837 $533,000
Q2 2024 Aug 09, 2024	BUY	N/A	27 Added 0.26%	10,507 $454,000
Q1 2024 May 06, 2024	SELL	N/A	-218 Reduced 2.04%	10,480 $541,000
Q4 2023 Feb 14, 2024	SELL	N/A	-267 Reduced 2.44%	10,698 $611,000
Q3 2023 Nov 15, 2023	BUY	N/A	37 Added 0.34%	10,965 $633,000
Q2 2023 Aug 03, 2023	BUY	N/A	10,928 New	10,928 $730,000
Q4 2022 Feb 13, 2023	BUY	N/A	37 Added 0.34%	11,016 $724,000
Q3 2022 Nov 16, 2022	SELL	N/A	-1,441 Reduced 11.6%	10,979 $756,000
Q2 2022 Aug 12, 2022	SELL	N/A	-89 Reduced 0.71%	12,420 $871,000
Q4 2021 Feb 14, 2022	BUY	N/A	83 Added 0.67%	12,509 $911,000
Q3 2021 Nov 12, 2021	SELL	N/A	-4 Reduced 0.03%	12,426 $833,000
Q2 2021 Aug 02, 2021	BUY	N/A	10 Added 0.08%	12,430 $932,000
Q4 2020 Feb 16, 2021	BUY	N/A	12,420 New	12,420 $986,000

Others Institutions Holding BFB

# of Institutions

666

Shares Held

183M

Call Options Held

493K

Put Options Held

219K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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