Tom Russo Closed Holding Positions

Gardner Russo & Quinn LLC

  • $6.95 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
300
$83.77 - $107.4 $25.1K - $32.2K
LMT
Lockheed Martin Corp

Industrials
Q1 2018 Filed on May 11, 2018
170
$318.54 - $361.0 $54.2K - $61.4K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
125
$65.43 - $80.27 $8.18K - $10K
MAT
Mattel Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
6,625
$12.8 - $17.76 $84.8K - $118K
Bank Of America Corp 7.2500 C
Q1 2018 Filed on May 11, 2018
21
N/A
CSX
Csx Corp

Industrials
Q1 2018 Filed on May 11, 2018
1,400
$16.82 - $19.75 $23.5K - $27.7K
SU
Suncor Energy Inc

Energy
Q1 2018 Filed on May 11, 2018
4,000
$31.7 - $38.12 $127K - $152K
Genesee & Wyo Inc Cl A
Q1 2018 Filed on May 11, 2018
225
N/A
General Electric
Q1 2018 Filed on May 11, 2018
7,080
N/A
Gannet CO Inc
Q1 2018 Filed on May 11, 2018
2,750
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on May 11, 2018
775
$34.11 - $45.86 $26.4K - $35.5K
FTV
Fortive Corp

Technology
Q1 2018 Filed on May 11, 2018
500
$57.86 - $67.17 $28.9K - $33.6K
FDX
Fedex Corp

Industrials
Q1 2018 Filed on May 11, 2018
370
$229.48 - $274.32 $84.9K - $101K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2018 Filed on May 11, 2018
190
$127.59 - $149.72 $24.2K - $28.4K
DE
Deere & CO

Industrials
Q1 2018 Filed on May 11, 2018
65
$148.0 - $171.49 $9.62K - $11.1K
Essilor International
Q1 2018 Filed on May 11, 2018
1,385
N/A
Scripps Networks Interactive C
Q1 2018 Filed on May 11, 2018
61,183
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
300
$227.9 - $281.06 $68.4K - $84.3K
Wal Mart De Mexico S A
Q1 2018 Filed on May 11, 2018
4,025
N/A
Micropore Inc C Cv Pfd
Q1 2018 Filed on May 11, 2018
2,750
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
250
$69.42 - $88.59 $17.4K - $22.1K
DJCO
Daily Journal Corp

Technology
Q1 2018 Filed on May 11, 2018
100
$218.28 - $242.0 $21.8K - $24.2K
Wells Fargo 7.5000 Conv Pfd S
Q1 2018 Filed on May 11, 2018
18
N/A
Monsanto
Q1 2018 Filed on May 11, 2018
2,425
N/A
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
Ingersoll Rand PLC
Q1 2018 Filed on May 11, 2018
875
N/A
Du Pont E I De Nemours
Q3 2017 Filed on Nov 14, 2017
37,553
N/A
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