Tom Russo Pernod Ricard Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q1 2024

Number of Shares

3,023,620

Previous 2,812,437 7.51%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	211,183 Added 7.51%	3,023,620 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-11,453 Reduced 0.41%	2,812,437 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-38,536 Reduced 1.35%	2,823,890 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-63,109 Reduced 2.16%	2,862,426 $0
Q1 2023 May 11, 2023	SELL	N/A	-12,218 Reduced 0.42%	2,925,535 $0

Q4 2022 Feb 13, 2023	SELL	N/A	-67,944 Reduced 2.26%	2,937,753 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-17,861 Reduced 0.59%	3,005,697 $556 Million
Q2 2022 Aug 04, 2022	BUY	N/A	19,943 Added 0.66%	3,023,558 $554 Million
Q1 2022 May 12, 2022	SELL	N/A	-126,824 Reduced 4.05%	3,003,615 $666 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-166,371 Reduced 5.05%	3,130,439 $753 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-95,799 Reduced 2.82%	3,296,810 $729 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-105,194 Reduced 3.01%	3,392,609 $753 Million
Q1 2021 May 12, 2021	SELL	N/A	-388,955 Reduced 10.01%	3,497,803 $658 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-372,535 Reduced 8.75%	3,886,758 $746 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-169,626 Reduced 3.83%	4,259,293 $680 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-329,843 Reduced 6.93%	4,428,919 $697 Million
Q1 2020 May 13, 2020	SELL	N/A	-86,113 Reduced 1.78%	4,758,762 $676 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-93,487 Reduced 1.89%	4,844,875 $867 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-127,198 Reduced 2.51%	4,938,362 $880 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-187,905 Reduced 3.58%	5,065,560 $935 Million
Q1 2019 May 15, 2019	SELL	N/A	-386,087 Reduced 6.85%	5,253,465 $944 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-209,613 Reduced 3.58%	5,639,552 $924 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-43,961 Reduced 0.75%	5,849,165 $960 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-117,542 Reduced 1.96%	5,893,126 $963 Million
Q1 2018 May 11, 2018	SELL	N/A	-6,096,008 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-174,801 Reduced 2.79%	6,096,008 $966 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,247 Reduced 0.04%	6,270,809 $868 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,273,056	6,273,056 $839 Million

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