Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Carlsberg A/S (CABJF)
← All CABJF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,872 | 0.01 | Reduce 57.25% | 0.02 | $117.23–161.75 · VW $130.50i | $1,222,622 | SEC |
| 2025 Q4 | 23,091 | 0.03 | Add 91.55% | 0.01 | $113.17–130.35 · VW $124.82i | $3,032,518 | SEC |
| 2025 Q3 | 12,055 | 0.02 | Add 0.74% | <0.01 | $114.68–142.68 · VW $120.81i | $1,401,938 | SEC |
| 2025 Q2 | 11,967 | 0.02 | Add 16.11% | <0.01 | $114.06–151.25 · VW $140.94i | $1,689,667 | SEC |
| 2025 Q1 | 10,307 | 0.01 | Reduce 43.17% | <0.01 | $89.60–139.24 · VW $108.62i | $1,308,465 | SEC |
| 2024 Q4 | 18,138 | 0.02 | Reduce 22.65% | <0.01 | $92.46–123.30 · VW $102.95i | $1,737,839 | SEC |
| 2024 Q3 | 23,450 | 0.03 | Reduce 3.85% | <0.01 | $109.30–130.20 · VW $117.47i | $2,800,168 | SEC |
| 2024 Q2 | 24,390 | 0.03 | Reduce 0.57% | <0.01 | $117.10–147.20 · VW $130.94i | $2,928,959 | SEC |
| 2024 Q1 | 24,530 | 0.03 | Add 0.02% | $121.75–141.85 · VW $134.38i | $3,351,409 | SEC | |
| 2023 Q4 | 24,526 | 0.03 | Reduce 15.94% | <0.01 | $114.95–132.75 · VW $123.47i | $3,077,584 | SEC |
| 2023 Q3 | 29,176 | 0.04 | Reduce 0.24% | <0.01 | $125.25–161.10 · VW $144.26i | $3,692,567 | SEC |
| 2023 Q2 | 29,246 | 0.05 | Reduce 0.39% | <0.01 | $145.85–170.17 · VW $157.46i | $4,673,035 | SEC |
| 2023 Q1 | 29,361 | 0.05 | Add 2.93% | <0.01 | $130.50–156.75 · VW $140.80i | $4,551,960 | SEC |
| 2022 Q4 | 28,526 | 0.04 | Reduce 0.85% | <0.01 | $113.00–137.20 · VW $125.33i | $3,779,531 | SEC |
| 2022 Q3 | 28,771 | 0.04 | Reduce 12.17% | <0.01 | $114.10–139.35 · VW $126.30i | $3,388,000 | SEC |
| 2022 Q2 | 32,756 | 0.05 | Reduce 12.73% | <0.01 | $114.75–133.72 · VW $125.60i | $4,163,000 | SEC |
| 2022 Q1 | 37,536 | 0.04 | Add 9.17% | <0.01 | $111.55–179.50 · VW $147.17i | $4,660,000 | SEC |
| 2021 Q4 | 34,382 | 0.05 | Reduce 2.82% | <0.01 | $150.51–177.72 · VW $164.53i | $5,938,000 | SEC |
| 2021 Q3 | 35,379 | 0.05 | Add 58.71% | 0.02 | $157.50–192.57 · VW $176.71i | $5,787,000 | SEC |
| 2021 Q2 | 22,291 | 0.04 | Add 2.20% | <0.01 | $153.33–194.55 · VW $179.28i | $4,156,000 | SEC |
| 2021 Q1 | 21,811 | 0.03 | Reduce 0.89% | <0.01 | $147.67–167.77 · VW $157.81i | $3,359,000 | SEC |
| 2020 Q4 | 22,006 | 0.03 | Add 214.55% | 0.02 | $125.29–163.10 · VW $143.53i | $3,528,000 | SEC |
| 2020 Q3 | 6,996 | 0.01 | Add 19.41% | <0.01 | $129.54–151.20 · VW $140.56i | $943,000 | SEC |
| 2020 Q2 | 5,859 | 0.01 | Buy | 0.01 | $104.75–143.50 · VW $116.34i | $774,000 | SEC |
Price snapshot:
Current price$124.99
Avg. buy price$141.99
+/- since buy-11.97%
52-week low$109.55
52-week high$156.58