Gabelli Funds LLC Brown Forman Corp Cl B Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Gabelli Funds LLC holds 147,250 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,250

Previous 147,250 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-1,850 Reduced 1.24%	147,250 $9.37 Million
Q1 2020 May 14, 2020	SELL	N/A	-52,300 Reduced 25.97%	149,100 $8.28 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-33,000 Reduced 14.08%	201,400 $13.6 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-13,000 Reduced 5.25%	234,400 $14.7 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-56,000 Reduced 18.46%	247,400 $13.7 Million
Q1 2019 May 02, 2019	SELL	N/A	-33,125 Reduced 9.84%	303,400 $16 Million
Q4 2018 Jan 30, 2019	BUY	N/A	5,000 Added 1.51%	336,525 $16 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-18,000 Reduced 5.15%	331,525 $16.8 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-85,800 Reduced 19.71%	349,525 $17.1 Million
Q1 2018 May 09, 2018	BUY	N/A	280,525 Added 181.22%	435,325 $23.7 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-23,450 Reduced 13.16%	154,800 $10.6 Million
Q3 2017 Nov 01, 2017	BUY	N/A	178,250	178,250 $9.68 Million

Others Institutions Holding BFB

# of Institutions

645

Shares Held

180M

Call Options Held

276K

Put Options Held

336K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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Gabelli Funds LLC Brown Forman Corp Cl B Transaction History