Lord, Abbett & Co. LLC Brown Forman Corp Cl B Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 07, 2024	BUY	N/A	352,000 New	352,000 $23.1 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-324,332 Reduced 47.95%	352,000 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	512,828 Added 313.65%	676,332 $45 Million
Q2 2022 Aug 12, 2022	BUY	N/A	12,652 Added 8.39%	163,504 $11.5 Million
Q1 2022 May 13, 2022	SELL	N/A	-6,820 Reduced 4.33%	150,852 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-376,495 Reduced 70.48%	157,672 $11.5 Million
Q3 2021 Nov 09, 2021	BUY	N/A	11,228 Added 2.15%	534,167 $35.8 Million
Q2 2021 Aug 11, 2021	BUY	N/A	396,485 Added 313.54%	522,939 $39.2 Million
Q1 2021 May 11, 2021	SELL	N/A	-332,153 Reduced 72.43%	126,454 $8.72 Million
Q4 2020 Feb 09, 2021	BUY	N/A	65,857 Added 16.77%	458,607 $36.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	230,714 Added 142.38%	392,750 $29.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-8,283 Reduced 4.86%	162,036 $10.3 Million
Q1 2020 May 14, 2020	SELL	N/A	-306,318 Reduced 64.27%	170,319 $9.45 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-397,239 Reduced 45.46%	476,637 $32.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	83,157 Added 10.52%	873,876 $54.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	117,877 Added 17.52%	790,719 $43.8 Million
Q1 2019 May 15, 2019	BUY	N/A	422,642 Added 168.92%	672,842 $35.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-168,015 Reduced 40.17%	250,200 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-111,148 Reduced 21.0%	418,215 $21.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-584,594 Reduced 52.48%	529,363 $25.9 Million
Q1 2018 May 15, 2018	BUY	N/A	341,445 Added 44.2%	1,113,957 $60.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	280,893 Added 57.14%	772,512 $53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	113,478 Added 30.01%	491,619 $26.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	378,141	378,141 $18.4 Million

Others Institutions Holding BFB

# of Institutions

650

Shares Held

182M

Call Options Held

493K

Put Options Held

219K

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About BROWN-FORMAN CORP CL-B

Ticker BFB

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