Thomas Russo
Gardner Russo & Quinn
Thomas Russo Danone PK stake
total: 273
Gardner Russo & Quinn DANOY trades
- Total transactions:
- 43
- New positions:
- 1
- Sold out:
- 1
- Added:
- 12
- Reduced:
- 29
- Held since:
- 2013 Q2 or earlier
- Held for:
- 44+ quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Thomas Russo doesn't hold any Danone PK (DANOY) shares. Gardner Russo & Quinn has held DANOY since at least 2013 Q2 with 208,050 shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 42 more transactions.
When did Thomas Russo sell Danone PK (DANOY)?
Thomas Russo sold off the entire Danone PK (DANOY) position in 2024 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $13.93
- Weighted AVG sell price:
- $14.76
Thomas Russo's historical trades in Danone PK
43 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$12.94
|
|
-100% (-10,057)
|
-0%
|
|
2024 Q1
|
0.00%
|
10,057
|
$12.94
|
$130,099
|
-6.72% (-725)
|
-0%
|
|
2023 Q4
|
0.00%
|
10,782
|
$12.96
|
$139,780
|
-26.94% (-3,975)
|
-0%
|
|
2023 Q3
|
0.00%
|
14,757
|
$11.07
|
$163,302
|
-10.90% (-1,805)
|
-0%
|
|
2023 Q1
|
0.00%
|
16,562
|
$12.45
|
$206,245
|
-75.18% (-50,175)
|
-0.01%
|
|
2022 Q4
|
0.01%
|
66,737
|
$10.51
|
$701,279
|
-9.00% (-6,600)
|
-0%
|
|
2022 Q2
|
0.01%
|
73,337
|
$11.14
|
$817,000
|
-1.66% (-1,239)
|
-0%
|
|
2022 Q1
|
0.01%
|
74,576
|
$11.13
|
$830,000
|
-44.15% (-58,955)
|
-0.01%
|
|
2021 Q4
|
0.01%
|
133,531
|
$12.42
|
$1,658,000
|
-3.56% (-4,933)
|
-0%
|
|
2021 Q3
|
0.02%
|
138,464
|
$13.69
|
$1,895,000
|
-7.07% (-10,535)
|
-0%
|
|
2021 Q2
|
0.02%
|
$14.08
|
-3.84% (-5,946)
|
|||
|
2021 Q1
|
0.02%
|
$13.75
|
-7.45% (-12,477)
|
|||
|
2020 Q4
|
0.02%
|
$13.16
|
-9.66% (-17,896)
|
|||
|
2020 Q3
|
0.02%
|
$12.95
|
-4.79% (-9,322)
|
|||
|
2020 Q2
|
0.03%
|
$13.83
|
-34.94% (-104,510)
|
|||
|
2020 Q1
|
0.04%
|
$12.87
|
-10.63% (-35,568)
|
|||
|
2019 Q4
|
0.04%
|
$16.59
|
-32.74% (-162,895)
|
|||
|
2019 Q3
|
0.07%
|
$17.62
|
-0.63% (-3,130)
|
|||
|
2019 Q2
|
0.06%
|
$16.97
|
-10.20% (-56,896)
|
|||
|
2019 Q1
|
0.07%
|
$15.43
|
-23.76% (-173,810)
|
|||
|
2018 Q4
|
0.09%
|
$14.06
|
-11.76% (-97,521)
|
|||
|
2018 Q3
|
0.09%
|
$15.49
|
-2.24% (-19,010)
|
|||
|
2018 Q2
|
0.09%
|
$14.68
|
+18.35% (+131,465)
|
|||
|
2018 Q1
|
0.08%
|
$16.17
|
-0.68% (-4,895)
|
|||
|
2017 Q4
|
0.08%
|
$16.80
|
-9.26% (-73,660)
|
|||
|
2017 Q3
|
0.09%
|
$15.69
|
+0.64% (+5,025)
|
|||
|
2017 Q2
|
0.09%
|
$15.01
|
+7.25% (+53,440)
|
|||
|
2017 Q1
|
0.08%
|
$13.64
|
+7.84% (+53,530)
|
|||
|
2016 Q4
|
0.07%
|
$12.70
|
+2.60% (+17,305)
|
|||
|
2016 Q3
|
0.08%
|
$14.85
|
-0.18% (-1,200)
|
|||
|
2016 Q2
|
0.08%
|
$14.09
|
+4.46% (+28,470)
|
|||
|
2016 Q1
|
0.08%
|
$14.25
|
+7.49% (+44,495)
|
|||
|
2015 Q4
|
0.07%
|
$13.53
|
+14.69% (+76,100)
|
|||
|
2015 Q3
|
0.06%
|
$12.59
|
+9.88% (+46,575)
|
|||
|
2015 Q2
|
0.05%
|
$12.92
|
+129.27% (+265,750)
|
|||
|
2015 Q1
|
0.02%
|
$13.45
|
+1.60% (+3,230)
|
|||
|
2014 Q4
|
0.02%
|
$13.18
|
-0.18% (-360)
|
|||
|
2014 Q3
|
0.03%
|
$13.39
|
+6.24% (+11,900)
|
|||
|
2014 Q2
|
0.03%
|
$14.85
|
-2.35% (-4,590)
|
|||
|
2014 Q1
|
0.03%
|
$14.15
|
-1.55% (-3,075)
|
|||
|
2013 Q4
|
0.03%
|
$14.42
|
-2.25% (-4,575)
|
|||
|
2013 Q3
|
0.03%
|
$15.07
|
-2.40% (-5,000)
|
|||
|
2013 Q2
|
0.04%
|
$14.99
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.