Cresset Asset Management, LLC Brown Forman Corp Cl A Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Brown Forman Corp Cl A stock. As of the latest transaction made, Cresset Asset Management, LLC holds 6,317 shares of BFA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,317

Previous 5,842 8.13%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	475 Added 8.13%	6,317 $0
Q2 2024 Aug 14, 2024	BUY	N/A	1,012 Added 20.95%	5,842 $0
Q1 2024 May 15, 2024	SELL	N/A	-773 Reduced 13.8%	4,830 $0
Q4 2023 Feb 14, 2024	BUY	N/A	646 Added 13.03%	5,603 $0
Q3 2023 Nov 14, 2023	BUY	N/A	43 Added 0.88%	4,957 $0
Q2 2023 Aug 14, 2023	BUY	N/A	4,914 New	4,914 $0
Q1 2022 May 16, 2022	SELL	N/A	-3,671 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	3,671 New	3,671 $248,000
Q3 2021 Nov 15, 2021	SELL	N/A	-3,068 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	N/A	3,068 New	3,068 $217,000
Q1 2021 May 12, 2021	SELL	N/A	-3,068 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-606 Reduced 16.49%	3,068 $212,000
Q2 2020 Aug 04, 2020	BUY	N/A	3,674 New	3,674 $212,000
Q1 2020 May 15, 2020	SELL	N/A	-3,674 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	300 Added 8.89%	3,674 $231,000
Q3 2019 Nov 13, 2019	BUY	N/A	3,374 New	3,374 $202,000

Others Institutions Holding BFA

# of Institutions

215

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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Cresset Asset Management, LLC Brown Forman Corp Cl A Transaction History