Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Pernod Ricard Sa Spon ADR (PRNDY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 23,057 | 0.01 | $30.27 | ||
| 2024 Q2 | 23,057 | 0.01 | Add 11.20% | 0.00 | $27.15 |
| 2024 Q1 | 20,735 | 0.01 | Add 6.64% | 0.00 | $32.41 |
| 2023 Q4 | 19,444 | 0.01 | Add 10.83% | 0.00 | $35.28 |
| 2023 Q3 | 17,544 | 0.01 | Add 0.08% | 0.00 | $33.40 |
| 2023 Q2 | 17,530 | 0.01 | Reduce 29.69% | 0.00 | $44.15 |
| 2023 Q1 | 24,933 | 0.01 | Reduce 22.85% | 0.00 | $45.36 |
| 2022 Q4 | 32,317 | 0.01 | Reduce 19.02% | 0.00 | $39.24 |
| 2022 Q3 | 39,905 | 0.02 | Reduce 17.88% | 0.00 | $37.01 |
| 2022 Q2 | 48,593 | 0.02 | Add 1.19% | 0.00 | $36.65 |
| 2022 Q1 | 48,023 | 0.02 | Reduce 1.67% | 0.00 | $44.35 |
| 2021 Q4 | 48,838 | 0.02 | Reduce 99.99% | 292.48 | $48.10 |
| 2021 Q3 | 714,264,306 | 0.02 | Buy | 0.02 | $0.00 |