Tom Russo Closed Holding Positions

Gardner Russo & Quinn LLC

  • $6.95 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
10,492
$48.34 - $60.3 $507K - $633K
Indivior PLC
Q2 2018 Filed on Aug 13, 2018
22,782
N/A
Mylan Nv
Q1 2018 Filed on May 11, 2018
2,540
N/A
Schibsted A/S Cl A
Q1 2018 Filed on May 11, 2018
3,400
N/A
Schibsted A/S Cl B
Q1 2018 Filed on May 11, 2018
3,400
N/A
Strauss Group LTD
Q1 2018 Filed on May 11, 2018
5,000
N/A
MBGAF
Mercedes Benz Group Ag Common
Q1 2018 Filed on May 11, 2018
902
N/A
Bayerische Motoren Werke Ag
Q1 2018 Filed on May 11, 2018
500
N/A
Remy Cointreau
Q1 2018 Filed on May 11, 2018
975
N/A
Mirant Corp Escrow Shares
Q1 2018 Filed on May 11, 2018
500
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2018 Filed on May 11, 2018
200
$70.72 - $84.95 $14.1K - $17K
UGI
Ugi Corp

Utilities
Q1 2018 Filed on May 11, 2018
1,500
$42.53 - $47.93 $63.8K - $71.9K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2018 Filed on May 11, 2018
100
$31.85 - $41.95 $3.19K - $4.2K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
1,200
$39.8 - $48.18 $47.8K - $57.8K
PFE
Pfizer Inc

Healthcare
Q1 2018 Filed on May 11, 2018
1,900
$31.91 - $37.02 $60.6K - $70.3K
Bank Of America Corp Wts Exp 1
Q1 2018 Filed on May 11, 2018
2,000
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
450
$171.8 - $207.23 $77.3K - $93.3K
Citigroup Inc A Wts Exp 1/4/19
Q1 2018 Filed on May 11, 2018
2,000
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
1,250
$61.9 - $67.0 $77.4K - $83.8K
Roche Holding Ag
Q1 2018 Filed on May 11, 2018
1,179
N/A
HSY
Hershey CO

Consumer Defensive
Q1 2018 Filed on May 11, 2018
676
$96.06 - $114.06 $64.9K - $77.1K
Shiseido CO LTD
Q1 2018 Filed on May 11, 2018
5,800
N/A
BA
Boeing CO

Industrials
Q1 2018 Filed on May 11, 2018
350
$296.67 - $364.64 $104K - $128K
HTLD
Heartland Express Inc

Industrials
Q1 2018 Filed on May 11, 2018
6,499
$17.97 - $23.7 $117K - $154K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2018 Filed on May 11, 2018
1,500
$50.61 - $58.42 $75.9K - $87.6K
Royal Dutch Shell PLC Adr B
Q1 2018 Filed on May 11, 2018
325
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
1,507
$83.82 - $102.22 $126K - $154K
Bank Mutual Corp
Q1 2018 Filed on May 11, 2018
1,467
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2018 Filed on May 11, 2018
1,675
N/A
NVS
Novartis Ag

Healthcare
Q1 2018 Filed on May 11, 2018
125
$70.39 - $84.15 $8.8K - $10.5K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
1,200
$76.3 - $86.48 $91.6K - $104K
T
At&T Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
1,500
$26.2 - $29.58 $39.3K - $44.4K
Celgene Corp
Q1 2018 Filed on May 11, 2018
500
N/A
Vectren Corp
Q1 2018 Filed on May 11, 2018
1,599
N/A
ACNB
Acnb Corp

Financial Services
Q1 2018 Filed on May 11, 2018
881
$27.4 - $30.5 $24.1K - $26.9K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2018 Filed on May 11, 2018
2,100
$68.19 - $77.5 $143K - $163K
MAN
Manpower Group Inc.

Industrials
Q1 2018 Filed on May 11, 2018
215
$111.58 - $136.02 $24K - $29.2K
NEE
Nextera Energy Inc

Utilities
Q1 2018 Filed on May 11, 2018
550
$36.32 - $40.83 $20K - $22.5K
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
75
$59.45 - $79.92 $4.46K - $5.99K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
150
$24.81 - $32.26 $3.72K - $4.84K
ELV
Elevance Health, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
100
$215.63 - $258.19 $21.6K - $25.8K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
200
$208.73 - $230.34 $41.7K - $46.1K
Wabco Holdings Inc
Q1 2018 Filed on May 11, 2018
1,250
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2018 Filed on May 11, 2018
175
$46.29 - $54.72 $8.1K - $9.58K
CAT
Caterpillar Inc

Industrials
Q1 2018 Filed on May 11, 2018
650
$144.29 - $170.89 $93.8K - $111K
MCK
Mckesson Corp

Healthcare
Q1 2018 Filed on May 11, 2018
95
$138.75 - $176.72 $13.2K - $16.8K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2018 Filed on May 11, 2018
1,300
$42.02 - $47.7 $54.6K - $62K
NTRS
Northern Trust Corp

Financial Services
Q1 2018 Filed on May 11, 2018
1,129
$96.2 - $110.7 $109K - $125K
WEYS
Weyco Group Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
2,250
$29.31 - $33.61 $65.9K - $75.6K
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