Balentine LLC Diageo PLC Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $880,687 - $990,789	6,405 Added 104.73%	12,521 $1.86 Million
Q4 2023 Feb 09, 2024	BUY	$138.93 - $159.96 $505,427 - $581,934	3,638 Added 146.81%	6,116 $890,000
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $226,660 - $274,012	-1,525 Reduced 38.1%	2,478 $369,000
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $116,970 - $132,475	700 Added 21.19%	4,003 $694,000
Q1 2023 May 11, 2023	SELL	$169.46 - $187.74 $200,132 - $221,720	-1,181 Reduced 26.34%	3,303 $598,000
Q4 2022 Jan 31, 2023	SELL	$162.98 - $191.39 $267,124 - $313,688	-1,639 Reduced 26.77%	4,484 $798,000
Q3 2022 Oct 26, 2022	BUY	$46.05 - $192.22 $48,214 - $201,254	1,047 Added 20.63%	6,123 $1.04 Million
Q2 2022 Oct 26, 2022	BUY	$167.67 - $211.86 $568,736 - $718,629	3,392 Added 201.43%	5,076 $884,000
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $568,736 - $718,629	3,392 Added 201.43%	5,076 $884,000
Q1 2022 Oct 26, 2022	SELL	$175.64 - $222.11 $595,770 - $753,397	-3,392 Reduced 66.82%	1,684 $342,000
Q1 2022 May 06, 2022	BUY	$175.64 - $222.11 $37,586 - $47,531	214 Added 14.56%	1,684 $342,000
Q4 2021 Oct 26, 2022	SELL	$192.75 - $221.79 $695,056 - $799,774	-3,606 Reduced 71.04%	1,470 $324,000
Q4 2021 Feb 02, 2022	BUY	$192.75 - $221.79 $30,261 - $34,821	157 Added 11.96%	1,470 $324,000
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $35,395 - $38,132	-189 Reduced 12.58%	1,313 $253,000
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $3,181 - $3,719	-19 Reduced 1.25%	1,502 $288,000
Q1 2021 May 10, 2021	BUY	$154.26 - $169.51 $4,627 - $5,085	30 Added 2.01%	1,521 $250,000
Q4 2020 Feb 08, 2021	BUY	$130.18 - $163.22 $1,171 - $1,468	9 Added 0.61%	1,491 $237,000
Q3 2020 Nov 02, 2020	BUY	$127.94 - $149.93 $20,470 - $23,988	160 Added 12.1%	1,482 $204,000
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $160,279 - $195,418	1,322 New	1,322 $178,000
Q4 2019 Sep 02, 2020	SELL	$158.0 - $169.01 $31,442 - $33,632	-199 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$160.78 - $175.98 $11,897 - $13,022	74 Added 59.2%	199 $33,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $7,943 - $8,552	49 Added 64.47%	125 $22,000
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $10,452 - $11,482	76 New	76 $11,000
Q1 2018 May 16, 2018	SELL	$132.08 - $146.12 $47,284 - $52,310	-358 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$129.08 - $137.35 $46,210 - $49,171	358	358 $47,000

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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