Tom Russo Closed Holding Positions

Gardner Russo & Quinn LLC

  • $7.13 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Crane
Q2 2022 Filed on Aug 04, 2022
74,356
N/A
Cir Spa
Q2 2022 Filed on Aug 04, 2022
251,250
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
6,000
$35.58 - $44.29 $213K - $266K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,778
$79.29 - $116.68 $141K - $207K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,542
$117.57 - $166.39 $181K - $257K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 12, 2022
585
$233.59 - $339.12 $137K - $198K
Anheuser Busch In Bev Sa Restri
Q4 2021 Filed on Feb 10, 2022
51,578
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
3,981
$54.21 - $62.53 $216K - $249K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q3 2021 Filed on Nov 15, 2021
379,440
$6.63 - $7.12 $2.52M - $2.7M
Pernod Ricard Sa Unspon Adr
Q3 2021 Filed on Nov 15, 2021
37,389
N/A
BOL.PA
Bolloré Se

Communication Services
Q2 2021 Filed on Aug 12, 2021
13,500
N/A
CC
Chemours CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
8,320
$27.43 - $37.88 $228K - $315K
Swedish Match Ab
Q2 2021 Filed on Aug 12, 2021
138,188
N/A
Hostess Brands Inc Wts Exp 11/
Q2 2021 Filed on Aug 12, 2021
80,000
N/A
RDS-A
Shell PLC

Energy
Q1 2021 Filed on May 12, 2021
6,817
$34.63 - $43.02 $236K - $293K
DEO
Diageo PLC

Consumer Defensive
Q1 2021 Filed on May 12, 2021
65,776
$154.26 - $169.51 $10.1M - $11.1M
Unilever Nv Adr
Q4 2020 Filed on Feb 11, 2021
11,668,433
N/A
Unilever Nv
Q4 2020 Filed on Feb 11, 2021
46,250
N/A
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
48,975
$22.77 - $26.92 $1.12M - $1.32M
ROG.SW
Roche Holding Ag

Healthcare
Q3 2020 Filed on Nov 12, 2020
635
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
13,297
$3.25 - $6.29 $43.2K - $83.6K
The Swatch Group Ag Br
Q2 2020 Filed on Aug 14, 2020
1,016,018
N/A
SWGAY
Swatch Group Ag Unspon Adr (Sw

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
34,315
$8.88 - $10.68 $305K - $366K
Davide Campari Milano Spa
Q2 2020 Filed on Aug 14, 2020
344,615
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,000
$287.25 - $430.91 $287K - $431K
Pargesa Holding Ag B
Q2 2020 Filed on Aug 14, 2020
3,826
N/A
Cir Spa
Q1 2020 Filed on May 13, 2020
125,000
N/A
Bic
Q1 2020 Filed on May 13, 2020
14,805
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
5,735
$18.78 - $54.47 $108K - $312K
SWMAY
Swedish Match Corp
Q1 2020 Filed on May 13, 2020
12,325
$4.92 - $6.38 $60.6K - $78.6K
Shiseido CO LTD
Q1 2020 Filed on May 13, 2020
2,900
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 13, 2020
3,514
$28.93 - $59.2 $102K - $208K
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
10,250
N/A
Pz Cussons PLC
Q4 2019 Filed on Feb 11, 2020
15,000
N/A
Groupe Danone
Q4 2019 Filed on Feb 11, 2020
3,205
N/A
Dow Dupont Inc
Q2 2019 Filed on Aug 13, 2019
46,686
N/A
IBM
International Business Machines Corp

Technology
Q2 2019 Filed on Aug 13, 2019
1,512
$121.41 - $138.76 $184K - $210K
MMM
3 M CO

Industrials
Q2 2019 Filed on Aug 13, 2019
1,140
$159.75 - $219.5 $182K - $250K
Unilever Nv
Q2 2019 Filed on Aug 13, 2019
39,105
N/A
Apergy Corp
Q1 2019 Filed on May 15, 2019
11,737
N/A
M&T Bank Corp Wts Exp 12/23/1
Q4 2018 Filed on Feb 13, 2019
7,360
N/A
COP
Conocophillips

Energy
Q4 2018 Filed on Feb 13, 2019
2,638
$57.01 - $79.89 $150K - $211K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Feb 13, 2019
16,775
$22.11 - $28.19 $371K - $473K
Jp Morgan Chase & CO Wts Exp 1
Q3 2018 Filed on Nov 13, 2018
14,915
N/A
SLB
Schlumberger Limited

Energy
Q3 2018 Filed on Nov 13, 2018
4,225
$59.7 - $69.49 $252K - $294K
Wells Fargo Wts Exp 10/28/18
Q3 2018 Filed on Nov 13, 2018
81,785
N/A
Centerstate Bks Fla Inc
Q3 2018 Filed on Nov 13, 2018
7,304
N/A
British American Tobacco PLC
Q3 2018 Filed on Nov 13, 2018
1,254,227
N/A
JNJ
Johnson & Johnson

Healthcare
Q3 2018 Filed on Nov 13, 2018
1,715
$121.58 - $142.88 $209K - $245K
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