Thomas Russo
Gardner Russo & Quinn
Thomas Russo 3M Company stake
total: 273
Gardner Russo & Quinn MMM trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2015 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2019 Q2
According to 2026 Q2 report, Thomas Russo doesn't hold any 3M Company (MMM) shares. To date, the estimated cost basis is nearly $143.83 for "buy" trades and estimated average "sell" price is $204.98. Gardner Russo & Quinn first purchased MMM in 2015 Q3, initially acquiring 1,600 shares. Since the initial investment in 3M Company (MMM), Gardner Russo & Quinn has made 6 more transactions.
When did Thomas Russo sell 3M Company (MMM)?
Thomas Russo sold off the entire 3M Company (MMM) position in 2019 Q2.
When did Thomas Russo buy 3M Company (MMM)?
Thomas Russo first invested in 3M Company (MMM) in 2015 Q3 at the reported quarter-end price of $141.88 per share.
What's the cost basis of Gardner Russo & Quinn's MMM stake?
The estimated cost basis for 3M Company (MMM) stake is around $143.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $143.83
- Weighted AVG sell price:
- $204.98
Thomas Russo's historical trades in 3M Company
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$207.89
|
-100% (-1,140)
|
|||
|
2018 Q3
|
0.00%
|
$210.53
|
-20.00% (-285)
|
|||
|
2018 Q1
|
0.00%
|
$219.65
|
-5.00% (-75)
|
|||
|
2017 Q4
|
0.00%
|
$235.33
|
-1.64% (-25)
|
|||
|
2016 Q2
|
0.00%
|
$175.08
|
+7.02% (+100)
|
|||
|
2016 Q1
|
0.00%
|
$166.32
|
-10.94% (-175)
|
|||
|
2015 Q3
|
0.00%
|
$141.88
|
new
|
|||
* 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.