Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Carlsberg A/S (CABJF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 23,450 | 0.03 | Reduce 3.85% | 0.00 | $119.40 |
| 2024 Q2 | 24,390 | 0.03 | Reduce 0.57% | 0.00 | $120.09 |
| 2024 Q1 | 24,530 | 0.03 | Add 0.02% | 0.00 | $136.61 |
| 2023 Q4 | 24,526 | 0.03 | Reduce 15.94% | 0.01 | $125.50 |
| 2023 Q3 | 29,176 | 0.04 | Reduce 0.24% | 0.00 | $126.58 |
| 2023 Q2 | 29,246 | 0.05 | Reduce 0.39% | 0.00 | $159.78 |
| 2023 Q1 | 29,361 | 0.05 | Add 2.93% | 0.00 | $155.04 |
| 2022 Q4 | 28,526 | 0.04 | Reduce 0.85% | 0.00 | $132.51 |
| 2022 Q3 | 28,771 | 0.04 | Reduce 12.17% | 0.01 | $117.76 |
| 2022 Q2 | 32,756 | 0.05 | Reduce 12.73% | 0.01 | $127.09 |
| 2022 Q1 | 37,536 | 0.04 | Add 9.17% | 0.00 | $124.15 |
| 2021 Q4 | 34,382 | 0.05 | Reduce 2.82% | 0.00 | $172.71 |
| 2021 Q3 | 35,379 | 0.05 | Add 58.71% | 0.02 | $163.57 |
| 2021 Q2 | 22,291 | 0.04 | Add 2.20% | 0.00 | $186.44 |
| 2021 Q1 | 21,811 | 0.03 | Reduce 0.89% | 0.00 | $154.00 |
| 2020 Q4 | 22,006 | 0.03 | Add 214.55% | 0.02 | $160.32 |
| 2020 Q3 | 6,996 | 0.01 | Add 19.41% | 0.00 | $134.79 |
| 2020 Q2 | 5,859 | 0.01 | Buy | 0.01 | $132.10 |