A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Pernod Ricard S A stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 23,057 shares of PRNDY stock, worth $573,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,057
Previous 20,735 11.2%
Holding current value
$573,197
Previous $670,000 6.72%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$27.11 - $32.51 $62,949 - $75,488
2,322 Added 11.2%
23,057 $625,000
Q1 2024

May 14, 2024

BUY
$30.71 - $34.8 $39,646 - $44,926
1,291 Added 6.64%
20,735 $670,000
Q4 2023

Feb 13, 2024

BUY
$32.81 - $37.16 $62,339 - $70,604
1,900 Added 10.83%
19,444 $686,000
Q3 2023

Nov 14, 2023

BUY
$33.23 - $45.43 $465 - $636
14 Added 0.08%
17,544 $582,000
Q2 2023

Aug 11, 2023

SELL
$42.74 - $47.72 $316,404 - $353,271
-7,403 Reduced 29.69%
17,530 $769,000
Q1 2023

May 11, 2023

SELL
$38.85 - $45.29 $286,868 - $334,421
-7,384 Reduced 22.85%
24,933 $1.13 Million
Q4 2022

Feb 13, 2023

SELL
$34.1 - $40.12 $258,750 - $304,430
-7,588 Reduced 19.02%
32,317 $1.27 Million
Q3 2022

Nov 10, 2022

SELL
$35.18 - $203.34 $305,643 - $1.77 Million
-8,688 Reduced 17.88%
39,905 $1.48 Million
Q2 2022

Aug 04, 2022

BUY
$35.12 - $44.01 $20,018 - $25,085
570 Added 1.19%
48,593 $1.78 Million
Q1 2022

May 12, 2022

SELL
$38.19 - $48.55 $31,124 - $39,568
-815 Reduced 1.67%
48,023 $2.13 Million
Q4 2021

Feb 10, 2022

BUY
$44.2 - $48.48 $41,282 - $45,280
934 Added 1.95%
48,838 $2.35 Million
Q3 2021

Nov 15, 2021

BUY
$41.08 - $44.96 $1.97 Million - $2.15 Million
47,904 New
47,904 $2.12 Million

Others Institutions Holding PRNDY

About PERNOD RICARD S A


  • Ticker PRNDY
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 1,263,869,952
  • Market Cap $31.4B
  • Description
  • Pernod Ricard SA produces and sells wines and spirits worldwide. It offers its products under various brands. The company was founded in 1805 and is headquartered in Paris, France.
More about PRNDY
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