Thomas Russo
Gardner Russo & Quinn
Thomas Russo DANONE stake
total: 273
Gardner Russo & Quinn GPDNF trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2013 Q2 or earlier
- Held for:
- 26+ quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Thomas Russo doesn't hold any DANONE (GPDNF) shares. Gardner Russo & Quinn has held GPDNF since at least 2013 Q2 with 3,750 shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 7 more transactions.
When did Thomas Russo sell DANONE (GPDNF)?
Thomas Russo sold off the entire DANONE (GPDNF) position in 2019 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $74.53
- Weighted AVG sell price:
- $85.74
Thomas Russo's historical trades in DANONE
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$87.99
|
-100% (-3,205)
|
|||
|
2019 Q2
|
0.00%
|
$84.87
|
-0.31% (-10)
|
|||
|
2019 Q1
|
0.00%
|
$77.14
|
-1.83% (-60)
|
|||
|
2017 Q3
|
0.00%
|
$78.47
|
-8.39% (-300)
|
|||
|
2016 Q2
|
0.00%
|
$70.49
|
-3.38% (-125)
|
|||
|
2014 Q3
|
0.00%
|
$67.03
|
+5.71% (+200)
|
|||
|
2013 Q3
|
0.00%
|
$75.43
|
-6.67% (-250)
|
|||
|
2013 Q2
|
0.00%
|
$74.93
|
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.