Current Value of Holding

$322 Million

Shares

3.04 Million

% of Portfolio

3.40%

Average Buy Price

$107

Avg closing price
Price range

86 Tom Russo Pernod Ricard SA Trades

Tom Russo acquired 3.04 Million Pernod Ricard SA shares worth $322 Million. That's 3.40% of their equity portfolio (12th largest holding). The investor owns 1.19% of the outstanding Pernod Ricard SA stock. The first Pernod Ricard SA trade was made in Q1 1999. Since then Tom Russo bought shares 50 more times and sold shares on 39 occasions. The investor's estimated purchase price is $325 Million, resulting in a loss of 1.1%.

Avg closing price
Price range
Sold 6.5% shares (-212 Thousand shares) Q4 2024
Avg closing price $122.01
Price range $106.62 - $150.00
Sold 1.7% shares (-54.9 Thousand shares) Q3 2024
Avg closing price $138.48
Price range $130.49 - $160.25
Increased shares by 9.3% (+282 Thousand shares) Q2 2024
Avg closing price $149.49
Price range $134.99 - $162.55
Increased shares by 7.5% (+211 Thousand shares) Q1 2024
Avg closing price $164.20
Price range $153.04 - $171.99
Sold 0.4% shares (-11.5 Thousand shares) Q4 2023
Avg closing price $173.88
Price range $164.03 - $188.78
Sold 1.3% shares (-38.5 Thousand shares) Q3 2023
Avg closing price $204.62
Price range $167.80 - $232.75
Sold 2.2% shares (-63.1 Thousand shares) Q2 2023
Avg closing price $224.40
Price range $210.60 - $238.00
Sold 0.4% shares (-12.2 Thousand shares) Q1 2023
Avg closing price $208.93
Price range $192.35 - $228.34
Sold 2.3% shares (-67.9 Thousand shares) Q4 2022
Avg closing price $185.61
Price range $164.60 - $201.55
Sold 0.6% shares (-17.9 Thousand shares) Q3 2022
Avg closing price $186.74
Price range $171.51 - $203.34
Increased shares by 0.7% (+19.9 Thousand shares) Q2 2022
Avg closing price $195.89
Price range $174.70 - $226.52
Sold 4.1% shares (-127 Thousand shares) Q1 2022
Avg closing price $216.27
Price range $188.56 - $246.48
Sold 5.0% shares (-166 Thousand shares) Q4 2021
Avg closing price $233.98
Price range $215.92 - $242.34
Sold 2.8% shares (-95.8 Thousand shares) Q3 2021
Avg closing price $218.09
Price range $199.78 - $229.07
Sold 3.0% shares (-105 Thousand shares) Q2 2021
Avg closing price $213.00
Price range $188.58 - $225.33
Sold 10.0% shares (-389 Thousand shares) Q1 2021
Avg closing price $191.72
Price range $183.33 - $200.42
Sold 8.7% shares (-373 Thousand shares) Q4 2020
Avg closing price $180.85
Price range $156.64 - $199.86
Sold 3.8% shares (-170 Thousand shares) Q3 2020
Avg closing price $166.79
Price range $155.52 - $177.51
Sold 6.9% shares (-330 Thousand shares) Q2 2020
Avg closing price $151.71
Price range $131.75 - $168.36
Sold 1.8% shares (-86.1 Thousand shares) Q1 2020
Avg closing price $166.62
Price range $126.50 - $188.50

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