Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Reckitt Benckiser Group PLC (RBGPF)
← All RBGPF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.93–66.41 · VW $61.39i | SEC | |
| 2024 Q3 | 4,230 | <0.01 | Reduce 8.64% | <0.01 | $51.50–64.75 · VW $57.13i | $259,695 | SEC |
| 2024 Q2 | 4,630 | <0.01 | $54.13 | $250,616 | SEC | ||
| 2024 Q1 | 4,630 | <0.01 | Reduce 9.75% | <0.01 | $53.44–74.73 · VW $66.31i | $263,900 | SEC |
| 2023 Q4 | 5,130 | <0.01 | Reduce 5.96% | <0.01 | $65.45–73.50 · VW $68.24i | $354,453 | SEC |
| 2023 Q3 | 5,455 | <0.01 | $70.72 | $385,770 | SEC | ||
| 2023 Q2 | 5,455 | <0.01 | $75.16 | $410,010 | SEC | ||
| 2023 Q1 | 5,455 | <0.01 | Reduce 1.36% | <0.01 | $68.27–76.98 · VW $71.49i | $415,347 | SEC |
| 2022 Q4 | 5,530 | <0.01 | $69.21 | $382,758 | SEC | ||
| 2022 Q3 | 5,530 | <0.01 | $66.73 | $369,000 | SEC | ||
| 2022 Q2 | 5,530 | <0.01 | Reduce 0.45% | $69.95–81.45 · VW $76.62i | $414,000 | SEC | |
| 2022 Q1 | 5,555 | <0.01 | $76.87 | $427,000 | SEC | ||
| 2021 Q4 | 5,555 | <0.01 | Reduce 13.61% | <0.01 | $72.30–87.35 · VW $83.58i | $477,000 | SEC |
| 2021 Q3 | 6,430 | <0.01 | $78.54 | $505,000 | SEC | ||
| 2021 Q2 | 6,430 | <0.01 | Reduce 3.60% | <0.01 | $86.75–96.62 · VW $91.19i | $568,000 | SEC |
| 2021 Q1 | 6,670 | 0.01 | Reduce 45.14% | <0.01 | $82.00–93.75 · VW $86.94i | $598,000 | SEC |
| 2020 Q4 | 12,159 | 0.01 | Reduce 9.80% | <0.01 | $83.50–100.40 · VW $90.22i | $1,087,000 | SEC |
| 2020 Q3 | 13,480 | 0.01 | Reduce 2.00% | <0.01 | $91.85–104.00 · VW $99.13i | $1,317,000 | SEC |
| 2020 Q2 | 13,755 | 0.01 | Reduce 5.46% | <0.01 | $71.65–93.44 · VW $84.27i | $1,263,000 | SEC |
| 2020 Q1 | 14,550 | 0.01 | Reduce 24.14% | <0.01 | $62.10–85.05 · VW $78.04i | $1,110,000 | SEC |
| 2019 Q4 | 19,180 | 0.01 | Reduce 6.06% | <0.01 | $73.86–82.25 · VW $77.12i | $1,557,000 | SEC |
| 2019 Q3 | 20,417 | 0.01 | Reduce 9.63% | <0.01 | $70.53–82.52 · VW $77.60i | $1,596,000 | SEC |
| 2019 Q2 | 22,592 | 0.01 | Reduce 0.94% | <0.01 | $75.76–85.11 · VW $80.03i | $1,787,000 | SEC |
| 2019 Q1 | 22,807 | 0.01 | Reduce 3.90% | <0.01 | $72.90–84.95 · VW $78.28i | $1,897,000 | SEC |
| 2018 Q4 | 23,732 | 0.02 | Reduce 3.99% | <0.01 | $74.85–93.33 · VW $82.96i | $1,817,000 | SEC |
| 2018 Q3 | 24,717 | 0.02 | Reduce 1.71% | <0.01 | $82.12–92.36 · VW $87.51i | $2,261,000 | SEC |
| 2018 Q2 | 25,147 | 0.02 | Reduce 1.28% | <0.01 | $75.07–88.21 · VW $79.19i | $2,071,000 | SEC |
| 2018 Q1 | 25,472 | 0.02 | Reduce 1.91% | <0.01 | $77.50–99.71 · VW $87.98i | $2,156,000 | SEC |
| 2017 Q4 | 25,967 | 0.02 | Reduce 0.95% | <0.01 | $83.10–95.85 · VW $88.32i | $2,430,000 | SEC |
| 2017 Q3 | 26,217 | 0.02 | Reduce 0.57% | <0.01 | $90.00–105.39 · VW $95.96i | $2,396,000 | SEC |
| 2017 Q2 | 26,367 | 0.02 | Add 0.19% | $89.55–103.65 · VW $97.28i | $2,666,000 | SEC | |
| 2017 Q1 | 26,317 | 0.02 | Reduce 10.16% | <0.01 | $81.40–92.92 · VW $86.27i | $2,398,000 | SEC |
| 2016 Q4 | 29,292 | 0.02 | Reduce 0.83% | <0.01 | $81.55–94.00 · VW $84.80i | $2,492,000 | SEC |
| 2016 Q3 | 29,537 | 0.02 | Reduce 1.01% | <0.01 | $92.00–100.45 · VW $96.91i | $2,787,000 | SEC |
| 2016 Q2 | 29,837 | 0.03 | Reduce 1.16% | <0.01 | $93.11–101.94 · VW $98.21i | $2,987,000 | SEC |
| 2016 Q1 | 30,187 | 0.02 | Reduce 1.07% | <0.01 | $84.04–97.54 · VW $90.23i | $2,920,000 | SEC |
| 2015 Q4 | 30,512 | 0.02 | Reduce 0.18% | <0.01 | $89.74–98.58 · VW $94.22i | $2,825,000 | SEC |
| 2015 Q3 | 30,567 | 0.03 | Reduce 1.13% | <0.01 | $85.65–98.36 · VW $91.51i | $2,772,000 | SEC |
| 2015 Q2 | 30,917 | 0.02 | Add 0.21% | $85.60–91.96 · VW $89.54i | $2,668,000 | SEC | |
| 2015 Q1 | 30,852 | 0.02 | Add 1.48% | <0.01 | $77.10–90.40 · VW $86.09i | $2,656,000 | SEC |
| 2014 Q4 | 30,402 | 0.02 | Add 0.09% | $75.56–85.12 · VW $80.28i | $2,470,000 | SEC | |
| 2014 Q3 | 30,375 | 0.02 | Add 13.09% | <0.01 | $81.96–88.69 · VW $85.26i | $2,634,000 | SEC |
| 2014 Q2 | 26,860 | 0.02 | Add 5.60% | <0.01 | $76.83–88.32 · VW $81.65i | $2,342,000 | SEC |
| 2014 Q1 | 25,435 | 0.02 | Add 3.12% | <0.01 | $71.87–83.82 · VW $77.90i | $2,072,000 | SEC |
| 2013 Q4 | 24,665 | 0.02 | Add 38.57% | <0.01 | $66.52–78.83 · VW $75.65i | $1,958,000 | SEC |
| 2013 Q3 | 17,800 | 0.01 | Add 58.93% | <0.01 | $66.36–73.49 · VW $68.98i | $1,303,000 | SEC |
| 2013 Q2 | 11,200 | <0.01 | Add 13.99% | <0.01 | $68.09–73.16 · VW $70.63i | $790,000 | SEC |
| 2013 Q1 | 9,825 | <0.01 | Add 20.18% | <0.01 | $60.95–71.51 · VW $66.07i | $704,000 | SEC |
| 2012 Q4 | 8,175 | <0.01 | $63.00 | $515,000 | SEC | ||
| 2012 Q3 | 8,175 | <0.01 | Add 16.79% | <0.01 | $51.76–58.31 · VW $55.03i | $471,000 | SEC |
| 2012 Q2 | 7,000 | <0.01 | Add 1.45% | <0.01 | $49.76–58.15 · VW $54.09i | $369,000 | SEC |
| 2012 Q1 | 6,900 | <0.01 | Add 23.21% | <0.01 | $49.16–56.40 · VW $53.30i | $389,000 | SEC |
| 2011 Q4 | 5,600 | <0.01 | $49.46 | $277,000 | SEC | ||
| 2011 Q3 | 5,600 | <0.01 | $51.07 | $286,000 | SEC | ||
| 2011 Q2 | 5,600 | <0.01 | $55.18 | $309,000 | SEC | ||
| 2011 Q1 | 5,600 | <0.01 | Buy | <0.01 | $46.63–55.82 · VW $50.70i | $287,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $45.75–54.99 · VW $50.48i | SEC | |
| 2008 Q2 | 15,250 | 0.09 | $50.69 | $773,000 | SEC | ||
| 2008 Q1 | 15,250 | 0.02 | $55.48 | $846,000 | SEC | ||
| 2007 Q4 | 15,250 | 0.02 | Buy | 0.02 | $55.23–60.36 · VW $57.35i IPO/listing quarter |
$881,000 | SEC |