LVMHF
LVMH MOET HENNESSY LOUIS VUI
LVMH MOET HENNESSY LOUIS VUI historical holders
total: 1
Gardner Russo & Quinn LVMH MOET HENNESSY LOUIS VUI transactions over time
- Total transactions:
- 15
- New positions:
- 3
- Sold out:
- 3
- Added:
- 2
- Reduced:
- 7
- Held since:
- 2023 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2024 Q2
Thomas Russo has been an institutional investor in LVMH MOET HENNESSY LOUIS VUI (LVMHF) since 2017 Q4. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. The fund/company first acquired LVMHF in 2017 Q4, initially purchasing 671 shares. Thomas Russo later completely sold out the position and reinvested in LVMHF again in 2023 Q1. Since the initial investment, Gardner Russo & Quinn has made 14 more transactions in this position.
When did Thomas Russo exit their LVMHF position?
Thomas Russo no longer holds LVMH MOET HENNESSY LOUIS VUI (LVMHF). They sold off their entire position in 2024 Q2, closing out an investment that began in 2017 Q4.
When did Thomas Russo first invest in LVMHF?
Thomas Russo first invested in LVMH MOET HENNESSY LOUIS VUI (LVMHF) in 2017 Q4 at the reported quarter-end price of $295.08 per share, acquiring 671 shares in their initial purchase.
What is Thomas Russo's average cost basis for LVMHF?
Based on historical transaction data, Thomas Russo's estimated cost basis for LVMH MOET HENNESSY LOUIS VUI (LVMHF) is approximately $895.42 per share. This represents their average reported price* across all buy transactions.
Has Thomas Russo reinvested in LVMHF after selling?
Yes, Thomas Russo has shown renewed interest in LVMH MOET HENNESSY LOUIS VUI (LVMHF). After completely selling their position, they reinitiated an investment in 2023 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $895.42
- Weighted AVG sell price:
- $900.40
LVMHF transactions history by Gardner Russo & Quinn
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$900.40
|
|
-100% (-560)
|
-0.01%
|
|
2023 Q4
|
0.00%
|
560
|
$810.37
|
$453,808
|
+25.84% (+115)
|
+0%
|
|
2023 Q1
|
0.00%
|
445
|
$917.40
|
$408,242
|
new
|
+0%
|
|
2022 Q3
|
0.00%
|
0
|
$608.00
|
|
-100% (-1,375)
|
-0.01%
|
|
2021 Q2
|
0.01%
|
1,375
|
$784.00
|
$1,078,000
|
-2.00% (-28)
|
-0%
|
|
2021 Q1
|
0.01%
|
1,403
|
$667.85
|
$937,000
|
-15.38% (-255)
|
-0%
|
|
2020 Q4
|
0.01%
|
$624.85
|
-4.88% (-85)
|
|||
|
2020 Q3
|
0.01%
|
$468.16
|
-2.79% (-50)
|
|||
|
2020 Q2
|
0.01%
|
$438.37
|
-36.40% (-1,026)
|
|||
|
2020 Q1
|
0.01%
|
$371.41
|
+418.20% (+2,275)
|
|||
|
2019 Q4
|
0.00%
|
$465.07
|
-13.51% (-85)
|
|||
|
2019 Q3
|
0.00%
|
$397.46
|
-0.16% (-1)
|
|||
|
2019 Q2
|
0.00%
|
$426.98
|
new
|
|||
|
2018 Q1
|
0.00%
|
$295.08
|
-100% (-671)
|
|||
|
2017 Q4
|
0.00%
|
$295.08
|
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.