Anchor Investment Management, LLC Diageo PLC Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Anchor Investment Management, LLC holds 1,533 shares of DEO stock, worth $181,047. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,533

Previous 893 71.67%

Holding current value

$181,047

Previous $113 Million 91.09%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$120.02 - $140.77 $76,812 - $90,092	640 Added 71.67%	1,533 $215 Million
Q2 2024 Sep 20, 2024	BUY	$126.08 - $149.08 $6,177 - $7,304	49 Added 5.81%	893 $113 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $110,000 - $123,752	-800 Reduced 48.66%	844 $126 Million
Q4 2023 Jan 02, 2024	BUY	$138.93 - $159.96 $228,400 - $262,974	1,644 New	1,644 $239 Million
Q4 2022 Jan 02, 2024	SELL	$162.98 - $191.39 $40,745 - $47,847	-250 Reduced 15.21%	1,394 $248 Million
Q3 2022 Jan 02, 2024	SELL	$46.05 - $192.22 $11,512 - $48,055	-250 Reduced 15.21%	1,394 $237 Million
Q2 2022 Jan 02, 2024	SELL	$167.67 - $211.86 $16,767 - $21,186	-100 Reduced 6.69%	1,394 $243 Million
Q1 2022 Jan 02, 2024	BUY	$175.64 - $222.11 $35,128 - $44,422	200 Added 15.46%	1,494 $303 Million
Q3 2021 Jan 02, 2024	SELL	$187.28 - $201.76 $65,548 - $70,616	-350 Reduced 21.29%	1,294 $250 Million
Q2 2021 Jan 02, 2024	SELL	$167.44 - $195.76 $15,739 - $18,401	-94 Reduced 7.16%	1,219 $234 Million
Q1 2021 Jan 02, 2024	SELL	$154.26 - $169.51 $7,713 - $8,475	-50 Reduced 3.67%	1,313 $216 Million
Q4 2020 Jan 02, 2024	SELL	$130.18 - $163.22 $6,509 - $8,161	-50 Reduced 3.54%	1,363 $216 Million
Q3 2020 Jan 02, 2024	SELL	$127.94 - $149.93 $29,554 - $34,633	-231 Reduced 14.05%	1,413 $195 Million
Q2 2020 Jan 02, 2024	SELL	$121.24 - $147.82 $6,789 - $8,277	-56 Reduced 3.86%	1,394 $187 Million
Q1 2020 Jan 02, 2024	SELL	$102.59 - $170.7 $46,165 - $76,815	-450 Reduced 23.68%	1,450 $184 Million
Q4 2019 Jan 02, 2024	BUY	$158.0 - $169.01 $79,000 - $84,505	500 Added 35.71%	1,900 $320 Million
Q3 2019 Jan 02, 2024	SELL	$160.78 - $175.98 $39,230 - $42,939	-244 Reduced 14.84%	1,400 $229 Million
Q1 2019 Jan 02, 2024	BUY	$138.1 - $165.23 $41,430 - $49,569	300 Added 27.27%	1,400 $229 Million
Q4 2018 Jan 02, 2024	SELL	$131.94 - $145.65 $39,582 - $43,695	-300 Reduced 21.43%	1,100 $156 Million
Q3 2018 Jan 02, 2024	SELL	$137.53 - $151.08 $33,557 - $36,863	-244 Reduced 14.84%	1,400 $198 Million
Q2 2018 Jan 03, 2024	SELL	$133.67 - $148.57 $5,881 - $6,537	-44 Reduced 2.68%	1,600 $230 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-44 Reduced 2.68%	1,600 $192 Million
Q4 2016 Jan 03, 2024	BUY	N/A	1,000 Added 166.67%	1,600 $166 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-1,044 Reduced 63.5%	600 $67.7 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-1,119	525 $56.6 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

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 $67.3B
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...

More about DEO

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Anchor Investment Management, LLC Diageo PLC Transaction History