Captrust Financial Advisors Brown Forman Corp Cl A Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Brown Forman Corp Cl A stock. As of the latest transaction made, Captrust Financial Advisors holds 9,780 shares of BFA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,780

Previous 8,937 9.43%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	843 Added 9.43%	9,780 $0
Q2 2024 Aug 14, 2024	BUY	N/A	2,209 Added 32.83%	8,937 $0
Q1 2024 May 15, 2024	SELL	N/A	-4,193 Reduced 38.39%	6,728 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-1,058 Reduced 8.83%	10,921 $0
Q3 2023 Nov 14, 2023	BUY	N/A	351 Added 3.02%	11,979 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-133 Reduced 1.13%	11,628 $0
Q1 2023 May 15, 2023	SELL	N/A	-1,190 Reduced 9.19%	11,761 $0
Q4 2022 Feb 15, 2023	SELL	N/A	-969 Reduced 6.96%	12,951 $0
Q3 2022 Nov 16, 2022	BUY	N/A	738 Added 5.6%	13,920 $940,000
Q2 2022 Aug 16, 2022	BUY	N/A	12,247 Added 1309.84%	13,182 $892,000
Q1 2022 May 16, 2022	SELL	N/A	-11,667 Reduced 92.58%	935 $59,000
Q4 2021 Feb 14, 2022	BUY	N/A	12,229 Added 3278.55%	12,602 $854,000
Q3 2021 Nov 16, 2021	BUY	N/A	74 Added 24.75%	373 $23,000
Q2 2021 Aug 16, 2021	SELL	N/A	-12 Reduced 3.86%	299 $21,000
Q1 2021 May 17, 2021	BUY	N/A	311 New	311 $20,000

Others Institutions Holding BFA

# of Institutions

213

Shares Held

17.7M

Call Options Held

2.2K

Put Options Held

1.2K

View Full List

About BROWN-FORMAN CORP CL-A

Ticker BFA

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Captrust Financial Advisors Brown Forman Corp Cl A Transaction History