Columbia Asset Management Diageo PLC Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Diageo PLC stock. As of the latest transaction made, Columbia Asset Management holds 3,923 shares of DEO stock, worth $539,569. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,923

Previous 3,923 -0.0%

Holding current value

$539,569

Previous $571,000 13.31%

% of portfolio

0.09%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $41,679 - $47,988	-300 Reduced 7.1%	3,923 $571,000
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $118,904 - $143,744	-800 Reduced 15.93%	4,223 $630,000
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $4,344 - $4,920	26 Added 0.52%	5,023 $871,000
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $5,592 - $6,195	33 Added 0.66%	4,997 $905,000
Q2 2022 Aug 26, 2022	BUY	$167.67 - $211.86 $1,676 - $2,118	10 Added 0.2%	4,964 $864,000
Q2 2021 Aug 02, 2021	SELL	$167.44 - $195.76 $251,160 - $293,640	-1,500 Reduced 23.24%	4,954 $950,000
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $40,301 - $47,227	-315 Reduced 4.65%	6,454 $888,000
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $39,403 - $48,041	-325 Reduced 4.58%	6,769 $910,000
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $6,668 - $11,095	-65 Reduced 0.91%	7,094 $902,000
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $71,890 - $76,899	-455 Reduced 5.98%	7,159 $12.1 Million
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $96,468 - $105,588	-600 Reduced 7.3%	7,614 $1.25 Million
Q2 2019 Aug 15, 2019	SELL	$162.12 - $174.55 $85,113 - $91,638	-525 Reduced 6.01%	8,214 $1.42 Million
Q3 2018 Nov 06, 2018	SELL	$137.53 - $151.08 $27,506 - $30,216	-200 Reduced 2.24%	8,739 $1.24 Million
Q3 2017 Nov 07, 2017	BUY	$129.08 - $137.35 $1.15 Million - $1.23 Million	8,939	8,939 $1.18 Million

Others Institutions Holding DEO

# of Institutions

1,070

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $78.3B
Description
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...

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Columbia Asset Management Diageo PLC Transaction History