Atwater Malick LLC Diageo PLC Transaction History

Atwater Malick LLC

$309 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$137.5 - $154.69 $337,700 - $379,918	-2,456 Reduced 5.74%	40,360 $6 Million
Q4 2023 Jan 11, 2024	BUY	$138.93 - $159.96 $212,146 - $244,258	1,527 Added 3.7%	42,816 $6.24 Million
Q3 2023 Oct 17, 2023	BUY	$148.63 - $179.68 $10,998 - $13,296	74 Added 0.18%	41,289 $6.16 Million
Q2 2023 Jul 17, 2023	BUY	$167.1 - $189.25 $228,592 - $258,894	1,368 Added 3.43%	41,215 $7.15 Million
Q1 2023 Apr 19, 2023	BUY	$169.46 - $187.74 $126,247 - $139,866	745 Added 1.91%	39,847 $7.22 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $132,176 - $155,217	811 Added 2.12%	39,102 $6.97 Million
Q3 2022 Nov 02, 2022	BUY	$46.05 - $192.22 $47,293 - $197,409	1,027 Added 2.76%	38,291 $6.5 Million
Q2 2022 Jul 21, 2022	BUY	$167.67 - $211.86 $134,471 - $169,911	802 Added 2.2%	37,264 $6.49 Million
Q1 2022 Apr 08, 2022	BUY	$175.64 - $222.11 $268,202 - $339,161	1,527 Added 4.37%	36,462 $7.41 Million
Q4 2021 Jan 21, 2022	BUY	$192.75 - $221.79 $149,188 - $171,665	774 Added 2.27%	34,935 $7.69 Million
Q3 2021 Oct 14, 2021	BUY	$187.28 - $201.76 $164,619 - $177,347	879 Added 2.64%	34,161 $6.59 Million
Q2 2021 Jul 26, 2021	BUY	$167.44 - $195.76 $285,820 - $334,162	1,707 Added 5.41%	33,282 $6.38 Million
Q1 2021 May 21, 2021	SELL	$154.26 - $169.51 $217,506 - $239,009	-1,410 Reduced 4.27%	31,575 $5.19 Million
Q4 2020 Jan 20, 2021	BUY	$130.18 - $163.22 $56,498 - $70,837	434 Added 1.33%	32,985 $5.24 Million
Q3 2020 Oct 13, 2020	BUY	$127.94 - $149.93 $177,452 - $207,952	1,387 Added 4.45%	32,551 $4.48 Million
Q2 2020 Jul 23, 2020	BUY	$121.24 - $147.82 $97,961 - $119,438	808 Added 2.66%	31,164 $4.19 Million
Q1 2020 Apr 24, 2020	BUY	$102.59 - $170.7 $62,990 - $104,809	614 Added 2.06%	30,356 $3.86 Million
Q4 2019 Jan 07, 2020	BUY	$158.0 - $169.01 $170,324 - $182,192	1,078 Added 3.76%	29,742 $5.01 Million
Q3 2019 Oct 15, 2019	BUY	$160.78 - $175.98 $159,011 - $174,044	989 Added 3.57%	28,664 $4.69 Million
Q2 2019 Jul 11, 2019	BUY	$162.12 - $174.55 $10,862 - $11,694	67 Added 0.24%	27,675 $4.77 Million
Q1 2019 Apr 12, 2019	BUY	$138.1 - $165.23 $54,687 - $65,431	396 Added 1.46%	27,608 $4.52 Million
Q4 2018 Mar 21, 2019	BUY	$131.94 - $145.65 $3.59 Million - $3.96 Million	27,212 New	27,212 $3.86 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.4B
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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