Thomas Russo
Gardner Russo & Quinn
Thomas Russo M&T Bank Corp stake
total: 273
Gardner Russo & Quinn MTB trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 1
- Held since:
- 2018 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Thomas Russo doesn't hold any M&T Bank Corp (MTB) shares. To date, the estimated cost basis is nearly $142.02 for "buy" trades and estimated average "sell" price is $128.85. Gardner Russo & Quinn first purchased MTB in 2018 Q4, initially acquiring 4,529 shares. Since the initial investment in M&T Bank Corp (MTB), Gardner Russo & Quinn has made 9 more transactions.
When did Thomas Russo sell M&T Bank Corp (MTB)?
Thomas Russo sold off the entire M&T Bank Corp (MTB) position in 2021 Q1.
When did Thomas Russo buy M&T Bank Corp (MTB)?
Thomas Russo first invested in M&T Bank Corp (MTB) in 2018 Q4 at the reported quarter-end price of $143.08 per share.
What's the cost basis of Gardner Russo & Quinn's MTB stake?
The estimated cost basis for M&T Bank Corp (MTB) stake is around $142.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $142.02
- Weighted AVG sell price:
- $128.84
Thomas Russo's historical trades in M&T Bank Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$127.25
|
|
-100% (-4,550)
|
-0.01%
|
|
2020 Q4
|
0.01%
|
$127.25
|
+0.86% (+39)
|
|||
|
2020 Q3
|
0.00%
|
$92.00
|
+1.19% (+53)
|
|||
|
2020 Q2
|
0.00%
|
$104.08
|
+1.07% (+47)
|
|||
|
2020 Q1
|
0.00%
|
$103.38
|
+1.05% (+46)
|
|||
|
2019 Q4
|
0.01%
|
$169.76
|
+0.65% (+28)
|
|||
|
2019 Q3
|
0.01%
|
$157.94
|
-5.43% (-249)
|
|||
|
2019 Q2
|
0.01%
|
$170.08
|
+0.59% (+27)
|
|||
|
2019 Q1
|
0.01%
|
$157.05
|
+0.66% (+30)
|
|||
|
2018 Q4
|
0.01%
|
$143.08
|
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.