Inscription Capital, LLC Diageo PLC Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Diageo PLC stock. As of the latest transaction made, Inscription Capital, LLC holds 1,726 shares of DEO stock, worth $204,893. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,726

Previous 1,708 1.05%

Holding current value

$204,893

Previous $215,000 12.56%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$120.02 - $140.77 $2,160 - $2,533	18 Added 1.05%	1,726 $242,000
Q1 2024 Apr 10, 2024	BUY	$137.5 - $154.69 $17,875 - $20,109	130 Added 8.24%	1,708 $254,000
Q3 2023 Oct 17, 2023	SELL	$148.63 - $179.68 $59,452 - $71,872	-400 Reduced 20.22%	1,578 $235,000
Q1 2023 May 02, 2023	BUY	$169.46 - $187.74 $9,150 - $10,137	54 Added 2.81%	1,978 $358,000
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $1,629 - $1,913	-10 Reduced 0.52%	1,924 $342,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $460 - $1,922	10 Added 0.52%	1,934 $328,000
Q2 2022 Sep 20, 2022	BUY	$167.67 - $211.86 $25,318 - $31,990	151 Added 8.52%	1,924 $335,000
Q3 2021 Nov 09, 2021	BUY	$187.28 - $201.76 $108,622 - $117,020	580 Added 48.62%	1,773 $346,000
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $97,115 - $113,540	-580 Reduced 32.71%	1,193 $229,000
Q1 2021 May 18, 2021	BUY	$154.26 - $169.51 $273,502 - $300,541	1,773 New	1,773 $294,000
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $270,383 - $339,007	-2,077 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $4,733 - $5,547	-37 Reduced 1.75%	2,077 $291,000
Q2 2020 Aug 11, 2020	SELL	$121.24 - $147.82 $85,959 - $104,804	-709 Reduced 25.12%	2,114 $284,000
Q4 2019 Feb 04, 2020	SELL	$158.0 - $169.01 $68,730 - $73,519	-435 Reduced 13.35%	2,823 $475,000
Q3 2019 Nov 01, 2019	SELL	$160.78 - $175.98 $49,520 - $54,201	-308 Reduced 8.64%	3,258 $540,000
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $20,102 - $21,644	-124 Reduced 3.36%	3,566 $582,000
Q1 2019 May 16, 2019	SELL	$138.1 - $165.23 $15,191 - $18,175	-110 Reduced 2.89%	3,690 $609,000
Q4 2018 May 16, 2019	BUY	$131.94 - $145.65 $501,372 - $553,470	3,800 New	3,800 $539,000

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
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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Inscription Capital, LLC Diageo PLC Transaction History