Baird Financial Group, Inc. Diageo PLC Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Baird Financial Group, Inc. holds 61,397 shares of DEO stock, worth $7.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,397

Previous 76,792 20.05%

Holding current value

$7.77 Million

Previous $9.68 Million 11.0%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $1.85 Million - $2.17 Million	-15,395 Reduced 20.05%	61,397 $8.62 Million
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $8,069 - $9,541	-64 Reduced 0.08%	76,792 $9.68 Million
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $1.07 Million - $1.2 Million	7,775 Added 11.25%	76,856 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $2.77 Million - $3.19 Million	-19,946 Reduced 22.4%	69,081 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $3.38 Million - $4.08 Million	-22,731 Reduced 20.34%	89,027 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $3.4 Million - $3.85 Million	-20,339 Reduced 15.4%	111,758 $19.4 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $1.34 Million - $1.49 Million	7,935 Added 6.39%	132,097 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $956,734 - $3.99 Million	20,776 Added 20.55%	121,867 $20.7 Million
Q2 2022 Aug 08, 2022	BUY	$167.67 - $211.86 $906,759 - $1.15 Million	5,408 Added 5.65%	101,091 $17.6 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $923,866 - $1.17 Million	-5,260 Reduced 5.21%	95,683 $19.4 Million
Q4 2021 Feb 09, 2022	SELL	$192.75 - $221.79 $484,766 - $557,801	-2,515 Reduced 2.43%	100,943 $22.2 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $68,919 - $74,247	368 Added 0.36%	103,458 $20 Million
Q2 2021 Aug 11, 2021	SELL	$167.44 - $195.76 $6.44 Million - $7.53 Million	-38,469 Reduced 27.18%	103,090 $19.8 Million
Q1 2021 May 13, 2021	SELL	$154.26 - $169.51 $438,869 - $482,255	-2,845 Reduced 1.97%	141,559 $23.2 Million
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $106,617 - $133,677	819 Added 0.57%	144,404 $22.9 Million
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $420,154 - $492,370	-3,284 Reduced 2.24%	143,585 $19.8 Million
Q2 2020 Oct 22, 2020	SELL	$121.24 - $147.82 $5.57 Million - $6.8 Million	-45,974 Reduced 23.84%	146,869 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $5.6 Million - $6.83 Million	46,213 Added 31.52%	192,843 $32.3 Million
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $4.55 Million - $7.57 Million	-44,329 Reduced 23.21%	146,630 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $4.79 Million - $5.13 Million	-30,342 Reduced 13.71%	190,959 $32.2 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $46,465 - $50,858	-289 Reduced 0.13%	221,301 $36.2 Million
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $3.3 Million - $3.55 Million	20,334 Added 10.1%	221,590 $38.2 Million
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $20.1 Million - $24 Million	-145,474 Reduced 41.96%	201,256 $32.9 Million
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $1.45 Million - $1.6 Million	10,985 Added 3.27%	346,730 $49.2 Million
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $319,482 - $350,958	2,323 Added 0.7%	335,745 $48.3 Million
Q2 2018 Aug 13, 2018	SELL	$133.67 - $148.57 $1.51 Million - $1.67 Million	-11,263 Reduced 3.27%	333,422 $48 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $1.2 Million - $1.33 Million	-9,088 Reduced 2.57%	344,685 $46.7 Million
Q4 2017 Feb 09, 2018	BUY	$131.03 - $146.03 $149,505 - $166,620	1,141 Added 0.32%	353,773 $51.7 Million
Q3 2017 Nov 14, 2017	SELL	$129.08 - $137.35 $4.53 Million - $4.81 Million	-35,056 Reduced 9.04%	352,632 $46.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	387,688	387,688 $46.5 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $72.1B
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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Baird Financial Group, Inc. Diageo PLC Transaction History