Atlanta Capital Management CO L L C Diageo PLC Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Diageo PLC stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 413,827 shares of DEO stock, worth $52.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

413,827

Previous 416,625 0.67%

Holding current value

$52.2 Million

Previous $72.5 Million 3.13%

% of portfolio

0.31%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $128,847 - $537,831	-2,798 Reduced 0.67%	413,827 $70.3 Million
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $3.63 Million - $4.59 Million	-21,679 Reduced 4.95%	416,625 $72.5 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $2.6 Million - $3.29 Million	-14,824 Reduced 3.27%	438,304 $89 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $4.4 Million - $5.07 Million	-22,841 Reduced 4.8%	453,128 $99.8 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $8.75 Million - $9.43 Million	-46,715 Reduced 8.94%	475,969 $91.9 Million

Q2 2021 Aug 12, 2021	SELL	$167.44 - $195.76 $6.04 Million - $7.06 Million	-36,047 Reduced 6.45%	522,684 $100 Million
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $1.36 Million - $1.5 Million	8,846 Added 1.61%	558,731 $91.7 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $3.18 Million - $3.98 Million	24,401 Added 4.64%	549,885 $87.3 Million
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $2.9 Million - $3.4 Million	22,684 Added 4.51%	525,484 $72.3 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $4.3 Million - $5.25 Million	35,483 Added 7.59%	502,800 $67.6 Million
Q1 2020 May 12, 2020	BUY	$102.59 - $170.7 $9.72 Million - $16.2 Million	94,794 Added 25.45%	467,317 $59.4 Million
Q4 2019 Feb 12, 2020	BUY	$158.0 - $169.01 $5.29 Million - $5.66 Million	33,473 Added 9.87%	372,523 $62.7 Million
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $6.34 Million - $6.94 Million	39,434 Added 13.16%	339,050 $55.4 Million
Q2 2019 Aug 13, 2019	BUY	$162.12 - $174.55 $157,418 - $169,488	971 Added 0.33%	299,616 $51.6 Million
Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $41.2 Million - $49.3 Million	298,645 New	298,645 $48.9 Million
Q4 2018 Feb 12, 2019	SELL	$131.94 - $145.65 $38.8 Million - $42.8 Million	-294,097 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $72,753 - $79,921	-529 Reduced 0.18%	294,097 $41.7 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $1.74 Million - $1.93 Million	-13,017 Reduced 4.23%	294,626 $42.4 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $406,410 - $449,611	-3,077 Reduced 0.99%	307,643 $41.7 Million
Q4 2017 Feb 12, 2018	SELL	$131.03 - $146.03 $234,281 - $261,101	-1,788 Reduced 0.57%	310,720 $45.4 Million
Q3 2017 Nov 14, 2017	SELL	$129.08 - $137.35 $57,698 - $61,395	-447 Reduced 0.14%	312,508 $41.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	312,955	312,955 $37.5 Million

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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Atlanta Capital Management CO L L C Diageo PLC Transaction History