Addenda Capital Inc. Diageo PLC Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Diageo PLC stock. As of the latest transaction made, Addenda Capital Inc. holds 38,520 shares of DEO stock, worth $4.99 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

38,520

Previous 38,622 0.26%

Holding current value

$4.99 Million

Previous $5.63 Million 1.85%

% of portfolio

0.3%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$137.5 - $154.69 $14,025 - $15,778	-102 Reduced 0.26%	38,520 $5.73 Million
Q4 2023 Jan 23, 2024	SELL	$138.93 - $159.96 $6,390 - $7,358	-46 Reduced 0.12%	38,622 $5.63 Million
Q3 2023 Oct 12, 2023	BUY	$148.63 - $179.68 $1.17 Million - $1.42 Million	7,902 Added 25.68%	38,668 $5.77 Million
Q2 2023 Jul 21, 2023	SELL	$167.1 - $189.25 $1,838 - $2,081	-11 Reduced 0.04%	30,766 $5.34 Million
Q1 2023 Apr 11, 2023	SELL	$169.46 - $187.74 $40,331 - $44,682	-238 Reduced 0.77%	30,777 $5.58 Million

Q4 2022 Jan 12, 2023	SELL	$162.98 - $191.39 $57,694 - $67,752	-354 Reduced 1.13%	31,015 $0
Q3 2022 Oct 11, 2022	BUY	$46.05 - $192.22 $1.44 Million - $6.03 Million	31,369 New	31,369 $5.4 Million
Q1 2021 Apr 13, 2021	SELL	$154.26 - $169.51 $329,036 - $361,564	-2,133 Closed	0 $0
Q3 2019 Oct 08, 2019	SELL	$160.78 - $175.98 $17,685 - $19,357	-110 Reduced 4.9%	2,133 $352,000
Q2 2018 Jul 13, 2018	SELL	$133.67 - $148.57 $270,414 - $300,557	-2,023 Reduced 47.42%	2,243 $323,000
Q2 2018 Jul 12, 2018	BUY	$133.67 - $148.57 $299,821 - $333,242	2,243 Added 110.87%	4,266 $600,000
Q3 2017 Oct 11, 2017	BUY	$129.08 - $137.35 $261,128 - $277,859	2,023	2,023 $263,000

Others Institutions Holding DEO

# of Institutions

1,114

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.8B
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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Addenda Capital Inc. Diageo PLC Transaction History