Tom Russo Closed Holding Positions

Gardner Russo & Quinn LLC

  • $7.13 Billion
  • Q2 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
A P Moller Maersk A/S
Q2 2018 Filed on Aug 13, 2018
420
N/A
Indivior PLC
Q2 2018 Filed on Aug 13, 2018
22,782
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
1,200
$76.3 - $86.48 $91.6K - $104K
BA
Boeing CO

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

Industrials
Q1 2018 Filed on May 11, 2018
6,499
$17.97 - $23.7 $117K - $154K
Citigroup Inc A Wts Exp 1/4/19
Q1 2018 Filed on May 11, 2018
2,000
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
125
$65.43 - $80.27 $8.18K - $10K
Mirant Corp Escrow Shares
Q1 2018 Filed on May 11, 2018
500
N/A
Royal Dutch Shell PLC Adr B
Q1 2018 Filed on May 11, 2018
325
N/A
LMT
Lockheed Martin Corp

Industrials
Q1 2018 Filed on May 11, 2018
170
$318.54 - $361.0 $54.2K - $61.4K
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
Bayerische Motoren Werke Ag
Q1 2018 Filed on May 11, 2018
500
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2018 Filed on May 11, 2018
100
$31.85 - $41.95 $3.19K - $4.2K
Bank Mutual Corp
Q1 2018 Filed on May 11, 2018
1,467
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
1,507
$83.82 - $102.22 $126K - $154K
Shiseido CO LTD
Q1 2018 Filed on May 11, 2018
5,800
N/A
HSY
Hershey CO

Consumer Defensive
Q1 2018 Filed on May 11, 2018
676
$96.06 - $114.06 $64.9K - $77.1K
Mc Clatchy Company Cl A
Q1 2018 Filed on May 11, 2018
2,500
N/A
KN
Knowles Corp

Technology
Q1 2018 Filed on May 11, 2018
300
$12.36 - $16.55 $3.71K - $4.97K
Luxottica Group Spa Adr
Q1 2018 Filed on May 11, 2018
466
N/A
Genesee & Wyo Inc Cl A
Q1 2018 Filed on May 11, 2018
225
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
300
$83.77 - $107.4 $25.1K - $32.2K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
1,250
$61.9 - $67.0 $77.4K - $83.8K
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
WEYS
Weyco Group Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
2,250
$29.31 - $33.61 $65.9K - $75.6K
Bank Of America Corp Wts Exp 1
Q1 2018 Filed on May 11, 2018
2,000
N/A
Rite Aid Corp
Q1 2018 Filed on May 11, 2018
500
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
450
$171.8 - $207.23 $77.3K - $93.3K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2018 Filed on May 11, 2018
1,300
$42.02 - $47.7 $54.6K - $62K
MCK
Mckesson Corp

Healthcare
Q1 2018 Filed on May 11, 2018
95
$138.75 - $176.72 $13.2K - $16.8K
NTRS
Northern Trust Corp

Financial Services
Q1 2018 Filed on May 11, 2018
1,129
$96.2 - $110.7 $109K - $125K
Roche Holding Ag
Q1 2018 Filed on May 11, 2018
1,179
N/A
DJCO
Daily Journal Corp

Technology
Q1 2018 Filed on May 11, 2018
100
$218.28 - $242.0 $21.8K - $24.2K
MBGAF
Mercedes Benz Group Ag Common
Q1 2018 Filed on May 11, 2018
902
N/A
NEE
Nextera Energy Inc

Utilities
Q1 2018 Filed on May 11, 2018
550
$36.32 - $40.83 $20K - $22.5K
Yoox S P A Shs Prive Di Valore
Q1 2018 Filed on May 11, 2018
1,500
N/A
MUR
Murphy Oil Corp

Energy
Q1 2018 Filed on May 11, 2018
975
$24.72 - $34.95 $24.1K - $34.1K
Pimco Total Return Fund Inst
Q1 2018 Filed on May 11, 2018
1,623
N/A
PSX
Phillips 66

Energy
Q1 2018 Filed on May 11, 2018
1,770
$89.58 - $106.9 $159K - $189K
Templeton Global Bond Fd
Q1 2018 Filed on May 11, 2018
1,373
N/A
ACNB
Acnb Corp

Financial Services
Q1 2018 Filed on May 11, 2018
881
$27.4 - $30.5 $24.1K - $26.9K
Wal Mart De Mexico S A
Q1 2018 Filed on May 11, 2018
4,025
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
300
$227.9 - $281.06 $68.4K - $84.3K
MAN
Manpower Group Inc.

Industrials
Q1 2018 Filed on May 11, 2018
215
$111.58 - $136.02 $24K - $29.2K
Monsanto
Q1 2018 Filed on May 11, 2018
2,425
N/A
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