Thomas Russo
Gardner Russo & Quinn
Thomas Russo Procter & Gamble Company stake
total: 273
Gardner Russo & Quinn PG trades
- Total transactions:
- 52
- New positions:
- 1
- Added:
- 8
- Reduced:
- 43
- Held since:
- 2013 Q2 or earlier
- Held for:
- 53+ quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Thomas Russo holds 6,554 Procter & Gamble Company (PG) shares with a market value of roughly $961.08K accounting for 0.01% of the overall portfolio. Gardner Russo & Quinn has held PG since at least 2013 Q2 with 142,105 shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 51 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $81.16
- Weighted AVG sell price:
- $104.82
Thomas Russo's historical trades in Procter & Gamble Company
52 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
6,554
|
$146.64
|
$961,079
|
-28.98% (-2,675)
|
-0%
|
|
2026 Q1
|
0.02%
|
9,229
|
$144.44
|
$1,333,037
|
-22.78% (-2,722)
|
-0%
|
|
2025 Q4
|
0.02%
|
11,951
|
$143.31
|
$1,712,698
|
+9.44% (+1,031)
|
+0%
|
|
2025 Q2
|
0.02%
|
10,920
|
$159.32
|
$1,739,774
|
-0.73% (-80)
|
-0%
|
|
2025 Q1
|
0.02%
|
11,000
|
$170.42
|
$1,874,620
|
-53.69% (-12,754)
|
-0.02%
|
|
2024 Q4
|
0.05%
|
23,754
|
$167.65
|
$3,982,358
|
-24.05% (-7,523)
|
-0.01%
|
|
2024 Q3
|
0.06%
|
31,277
|
$173.20
|
$5,417,176
|
-2.28% (-729)
|
-0%
|
|
2024 Q2
|
0.06%
|
32,006
|
$164.92
|
$5,278,430
|
-0.99% (-319)
|
-0%
|
|
2024 Q1
|
0.05%
|
32,325
|
$162.25
|
$5,244,731
|
-11.85% (-4,345)
|
-0.01%
|
|
2023 Q4
|
0.05%
|
36,670
|
$146.54
|
$5,373,622
|
-0.04% (-14)
|
-0%
|
|
2023 Q3
|
0.06%
|
$145.86
|
-0.11% (-39)
|
|||
|
2023 Q2
|
0.06%
|
$151.74
|
-0.41% (-152)
|
|||
|
2023 Q1
|
0.06%
|
$148.69
|
+2.50% (+898)
|
|||
|
2022 Q4
|
0.06%
|
$151.56
|
+2.52% (+886)
|
|||
|
2022 Q3
|
0.05%
|
$126.24
|
-6.50% (-2,440)
|
|||
|
2022 Q2
|
0.06%
|
$143.80
|
-2.19% (-841)
|
|||
|
2022 Q1
|
0.06%
|
$152.79
|
+1.63% (+615)
|
|||
|
2021 Q4
|
0.06%
|
$163.57
|
-11.83% (-5,066)
|
|||
|
2021 Q3
|
0.06%
|
$139.81
|
+0.66% (+280)
|
|||
|
2021 Q2
|
0.05%
|
$134.92
|
-0.09% (-40)
|
|||
|
2021 Q1
|
0.05%
|
$135.43
|
+14.00% (+5,231)
|
|||
|
2020 Q4
|
0.05%
|
$139.14
|
-4.54% (-1,777)
|
|||
|
2020 Q3
|
0.05%
|
$139.00
|
-0.16% (-62)
|
|||
|
2020 Q2
|
0.05%
|
$119.57
|
+4.33% (+1,628)
|
|||
|
2020 Q1
|
0.04%
|
$110.00
|
-1.21% (-462)
|
|||
|
2019 Q4
|
0.04%
|
$124.89
|
-2.09% (-812)
|
|||
|
2019 Q3
|
0.04%
|
$124.39
|
-1.12% (-441)
|
|||
|
2019 Q2
|
0.03%
|
$109.65
|
-8.19% (-3,502)
|
|||
|
2019 Q1
|
0.03%
|
$104.04
|
-6.00% (-2,731)
|
|||
|
2018 Q4
|
0.03%
|
$91.91
|
-4.06% (-1,928)
|
|||
|
2018 Q3
|
0.03%
|
$83.22
|
-2.87% (-1,403)
|
|||
|
2018 Q2
|
0.03%
|
$78.07
|
-7.60% (-4,018)
|
|||
|
2018 Q1
|
0.03%
|
$79.28
|
-12.52% (-7,564)
|
|||
|
2017 Q4
|
0.04%
|
$91.88
|
-2.96% (-1,843)
|
|||
|
2017 Q3
|
0.04%
|
$90.98
|
-3.30% (-2,125)
|
|||
|
2017 Q2
|
0.04%
|
$87.15
|
-0.02% (-10)
|
|||
|
2017 Q1
|
0.04%
|
$89.86
|
-1.67% (-1,093)
|
|||
|
2016 Q4
|
0.05%
|
$84.08
|
-16.88% (-13,297)
|
|||
|
2016 Q3
|
0.06%
|
$89.76
|
-1.59% (-1,270)
|
|||
|
2016 Q2
|
0.06%
|
$84.67
|
-6.89% (-5,925)
|
|||
|
2016 Q1
|
0.06%
|
$82.31
|
-0.42% (-360)
|
|||
|
2015 Q4
|
0.06%
|
$79.41
|
-11.01% (-10,680)
|
|||
|
2015 Q3
|
0.06%
|
$71.94
|
-5.96% (-6,145)
|
|||
|
2015 Q2
|
0.07%
|
$78.24
|
-5.51% (-6,015)
|
|||
|
2015 Q1
|
0.08%
|
$81.94
|
-2.89% (-3,250)
|
|||
|
2014 Q4
|
0.09%
|
$91.09
|
-6.69% (-8,065)
|
|||
|
2014 Q3
|
0.09%
|
$83.74
|
-1.06% (-1,285)
|
|||
|
2014 Q2
|
0.09%
|
$78.59
|
-4.33% (-5,510)
|
|||
|
2014 Q1
|
0.10%
|
$80.60
|
+2.69% (+3,335)
|
|||
|
2013 Q4
|
0.10%
|
$81.41
|
-2.32% (-2,950)
|
|||
|
2013 Q3
|
0.10%
|
$75.59
|
-10.69% (-15,193)
|
|||
|
2013 Q2
|
0.13%
|
$76.99
|
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.