Tom Russo Swedish Match AB Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-138,188 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-14,651 Reduced 9.59%	138,188 $10.8 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-1,926 Reduced 1.24%	152,839 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-17,550 Reduced 10.18%	154,765 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-9,865 Reduced 5.41%	172,315 $12.1 Million

Q1 2020 May 13, 2020	SELL	N/A	-13,620 Reduced 6.96%	182,180 $10.4 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-20,225 Reduced 9.36%	195,800 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-7,045 Reduced 3.16%	216,025 $8.95 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-19,720 Reduced 8.12%	223,070 $9.43 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,655 Reduced 1.08%	242,790 $12.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-12,950 Reduced 5.01%	245,445 $9.67 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,288 Reduced 0.5%	258,395 $13.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-12,510 Reduced 4.6%	259,683 $12.9 Million
Q1 2018 May 11, 2018	SELL	N/A	-275,753 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-85 Reduced 0.03%	275,753 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,405 Reduced 0.51%	275,838 $9.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	277,243	277,243 $9.75 Million

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