First City Capital Management, Inc. Brown Forman Corp Cl B Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, First City Capital Management, Inc. holds 5,699 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,699

Previous 6,105 6.65%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-406 Reduced 6.65%	5,699 $0
Q1 2024 May 22, 2024	SELL	N/A	-394 Reduced 6.06%	6,105 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-604 Reduced 8.5%	6,499 $0
Q3 2023 Oct 26, 2023	SELL	N/A	-25 Reduced 0.35%	7,103 $0
Q1 2023 May 01, 2023	BUY	N/A	540 Added 8.2%	7,128 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-645 Reduced 8.92%	6,588 $0
Q2 2022 Jul 21, 2022	SELL	N/A	-150 Reduced 2.03%	7,233 $507,000
Q1 2022 May 04, 2022	SELL	N/A	-70 Reduced 0.94%	7,383 $495,000
Q3 2021 Oct 28, 2021	SELL	N/A	-354 Reduced 4.53%	7,453 $499,000
Q2 2021 Aug 13, 2021	SELL	N/A	-14 Reduced 0.18%	7,807 $534,000
Q1 2021 May 13, 2021	SELL	N/A	-21 Reduced 0.27%	7,821 $596,000
Q4 2020 Feb 12, 2021	SELL	N/A	-6,177 Reduced 44.06%	7,842 $600,000
Q3 2020 Nov 16, 2020	BUY	N/A	6,564 Added 88.05%	14,019 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-587 Reduced 7.3%	7,455 $475,000
Q1 2020 May 15, 2020	SELL	N/A	-25 Reduced 0.31%	8,042 $446,000
Q4 2019 Feb 10, 2020	SELL	N/A	-471 Reduced 5.52%	8,067 $545,000
Q3 2019 Nov 13, 2019	SELL	N/A	-125 Reduced 1.44%	8,538 $536,000
Q2 2019 Aug 14, 2019	SELL	N/A	-50 Reduced 0.57%	8,663 $480,000
Q4 2018 Feb 13, 2019	SELL	N/A	-200 Reduced 2.24%	8,713 $415,000
Q3 2018 Nov 14, 2018	SELL	N/A	-75 Reduced 0.83%	8,913 $451,000
Q2 2018 Aug 13, 2018	SELL	N/A	-725 Reduced 7.46%	8,988 $441,000
Q1 2018 May 15, 2018	BUY	N/A	1,489 Added 18.11%	9,713 $528,000
Q3 2017 Oct 31, 2017	SELL	N/A	-160 Reduced 1.91%	8,224 $447,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,384	8,384 $407,000

Others Institutions Holding BFB

# of Institutions

648

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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First City Capital Management, Inc. Brown Forman Corp Cl B Transaction History