Addison Capital CO Diageo PLC Transaction History

Addison Capital CO

$197 Million
Q1 2024

A detailed history of Addison Capital CO transactions in Diageo PLC stock. As of the latest transaction made, Addison Capital CO holds 8,378 shares of DEO stock, worth $1.06 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

8,378

Previous 7,366 13.74%

Holding current value

$1.06 Million

Previous $1.07 Million 16.23%

% of portfolio

0.63%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$137.5 - $154.69 $139,150 - $156,546	1,012 Added 13.74%	8,378 $1.25 Million
Q4 2023 Feb 08, 2024	BUY	$138.93 - $159.96 $477,502 - $549,782	3,437 Added 87.48%	7,366 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $2,972 - $3,593	-20 Reduced 0.51%	3,929 $586,000
Q2 2023 Aug 18, 2023	SELL	$167.1 - $189.25 $8,856 - $10,030	-53 Reduced 1.32%	3,949 $685,000
Q1 2023 Apr 13, 2023	SELL	$169.46 - $187.74 $733,253 - $812,350	-4,327 Reduced 51.95%	4,002 $725,000

Q4 2022 Jan 09, 2023	BUY	$162.98 - $191.39 $325 - $382	2 Added 0.02%	8,329 $1.48 Million
Q3 2022 Oct 12, 2022	SELL	$46.05 - $192.22 $4,835 - $20,183	-105 Reduced 1.25%	8,327 $1.41 Million
Q2 2022 Jul 11, 2022	BUY	$167.67 - $211.86 $8,551 - $10,804	51 Added 0.61%	8,432 $1.47 Million
Q1 2022 Apr 11, 2022	BUY	$175.64 - $222.11 $224,819 - $284,300	1,280 Added 18.03%	8,381 $1.7 Million
Q4 2021 Jan 18, 2022	BUY	$192.75 - $221.79 $1,156 - $1,330	6 Added 0.08%	7,101 $1.56 Million
Q3 2021 Oct 12, 2021	SELL	$187.28 - $201.76 $6,367 - $6,859	-34 Reduced 0.48%	7,095 $1.37 Million
Q2 2021 Jul 16, 2021	SELL	$167.44 - $195.76 $8,372 - $9,788	-50 Reduced 0.7%	7,129 $1.37 Million
Q4 2020 Jan 12, 2021	BUY	$130.18 - $163.22 $130 - $163	1 Added 0.01%	7,179 $1.14 Million
Q1 2020 Apr 13, 2020	BUY	$102.59 - $170.7 $301,101 - $501,004	2,935 Added 69.17%	7,178 $912,000
Q4 2019 Jan 10, 2020	SELL	$158.0 - $169.01 $14,852 - $15,886	-94 Reduced 2.17%	4,243 $715,000
Q2 2019 Jul 11, 2019	SELL	$162.12 - $174.55 $14,590 - $15,709	-90 Reduced 2.03%	4,337 $748,000
Q1 2019 Apr 10, 2019	SELL	$138.1 - $165.23 $12,429 - $14,870	-90 Reduced 1.99%	4,427 $724,000
Q4 2018 Jan 16, 2019	SELL	$131.94 - $145.65 $55,678 - $61,464	-422 Reduced 8.54%	4,517 $641,000
Q2 2018 Jul 11, 2018	SELL	$133.67 - $148.57 $14,837 - $16,491	-111 Reduced 2.2%	4,939 $711,000
Q1 2018 Apr 10, 2018	SELL	$132.08 - $146.12 $3,434 - $3,799	-26 Reduced 0.51%	5,050 $684,000
Q4 2017 Jan 19, 2018	SELL	$131.03 - $146.03 $2,620 - $2,920	-20 Reduced 0.39%	5,076 $741,000
Q3 2017 Oct 17, 2017	BUY	$129.08 - $137.35 $657,791 - $699,935	5,096	5,096 $673,000

Others Institutions Holding DEO

# of Institutions

1,113

Shares Held

56.2M

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 $71.8B
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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Addison Capital CO Diageo PLC Transaction History