Gabelli Funds LLC Brown Forman Corp Cl A Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Brown Forman Corp Cl A stock. As of the latest transaction made, Gabelli Funds LLC holds 942,100 shares of BFA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
942,100
Previous 978,700 3.74%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-36,600 Reduced 3.74%
942,100 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-5,500 Reduced 0.56%
978,700 $0
Q1 2024

May 14, 2024
SELL
N/A
-13,000 Reduced 1.3%
984,200 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-25,600 Reduced 2.5%
997,200 $0
Q3 2023

Nov 08, 2023
SELL
N/A
-13,400 Reduced 1.29%
1,022,800 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-25,000 Reduced 2.36%
1,036,200 $0
Q1 2023

May 12, 2023
SELL
N/A
-25,900 Reduced 2.38%
1,061,200 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-7,200 Reduced 0.66%
1,087,100 $0
Q3 2022

Nov 10, 2022
SELL
N/A
-14,700 Reduced 1.33%
1,094,300 $73.9 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-10,300 Reduced 0.92%
1,109,000 $75 Million
Q1 2022

May 13, 2022
SELL
N/A
-20,586 Reduced 1.81%
1,119,300 $70.2 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-8,714 Reduced 0.76%
1,139,886 $77.3 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-12,000 Reduced 1.03%
1,148,600 $72 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-18,600 Reduced 1.58%
1,160,600 $81.8 Million
Q1 2021

May 14, 2021
SELL
N/A
-43,300 Reduced 3.54%
1,179,200 $75.1 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-71,876 Reduced 5.55%
1,222,500 $89.8 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-69,874 Reduced 5.12%
1,294,376 $88.9 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-89,250 Reduced 6.14%
1,364,250 $78.5 Million
Q1 2020

May 14, 2020
SELL
N/A
-59,300 Reduced 3.92%
1,453,500 $74.7 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-18,300 Reduced 1.2%
1,512,800 $95 Million
Q3 2019

Nov 01, 2019
SELL
N/A
-5,500 Reduced 0.36%
1,531,100 $91.5 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-5,000 Reduced 0.32%
1,536,600 $75.1 Million
Q1 2018

May 09, 2018
SELL
N/A
-6,000 Reduced 0.39%
1,541,600 $82.2 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-13,000 Reduced 0.83%
1,547,600 $104 Million
Q3 2017

Nov 01, 2017
BUY
N/A
1,560,600
1,560,600 $86.9 Million

Others Institutions Holding BFA

# of Institutions
214
Shares Held
17.7M
Call Options Held
2.2K
Put Options Held
1.2K
View Full List

About BROWN-FORMAN CORP CL-A

BFA Quotes by TradingView
  • Ticker BFA
More about BFA
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