Tom Russo Pernod Ricard S A Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q1 2024

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 20,735 shares of PRNDY stock, worth $567,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,735

Previous 19,444 6.64%

Holding current value

$567,516

Previous $686,000 2.33%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

206K

Call Options Held

Put Options Held

View Full List

About PERNOD RICARD S A

Ticker PRNDY
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 1,263,869,952
Market Cap $34.6B
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

Track Tom Russo's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gardner Russo & Quinn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gardner Russo & Quinn LLC and Tom Russo with notifications on news.

Account