Barclays PLC Diageo PLC Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Diageo PLC stock. As of the latest transaction made, Barclays PLC holds 2,599 shares of DEO stock, worth $279,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,599

Previous 147 1668.03%

Holding current value

$279,470

Previous $21,000 1476.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$118.0 - $139.88 $289,336 - $342,985	2,452 Added 1668.03%	2,599 $331,000
Q3 2024 Nov 15, 2024	BUY	$120.02 - $140.77 $17,642 - $20,693	147 New	147 $21,000
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $4.02 Million - $5.08 Million	24,000 New	24,000 $4.18 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $816,103 - $939,058	-4,234 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$187.28 - $201.76 $764,289 - $823,382	4,081 Added 2667.32%	4,234 $817,000
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $1.45 Million - $1.69 Million	-8,635 Reduced 98.26%	153 $29,000
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $1.36 Million - $1.49 Million	8,788 New	8,788 $1.44 Million
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $841,353 - $1.05 Million	-6,463 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $264,579 - $310,055	2,068 Added 47.05%	6,463 $890,000
Q2 2020 Aug 12, 2020	BUY	$121.24 - $147.82 $173,251 - $211,234	1,429 Added 48.18%	4,395 $591,000
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $208,668 - $347,203	-2,034 Reduced 40.68%	2,966 $377,000
Q4 2019 Feb 10, 2020	SELL	$158.0 - $169.01 $173,168 - $185,234	-1,096 Reduced 17.98%	5,000 $842,000
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $1.87 Million - $2.05 Million	-11,632 Reduced 65.61%	6,096 $997,000
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $2.62 Million - $2.82 Million	-16,162 Reduced 47.69%	17,728 $3.06 Million
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $3.81 Million - $4.56 Million	27,569 Added 436.15%	33,890 $5.54 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $1.12 Million - $1.23 Million	-8,467 Reduced 57.26%	6,321 $896,000
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $2 Million - $2.19 Million	14,517 Added 5356.83%	14,788 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $26,199 - $29,119	-196 Reduced 41.97%	271 $39,000
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $357,936 - $395,985	-2,710 Reduced 85.3%	467 $63,000
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $981,938 - $1.09 Million	-7,494 Reduced 70.23%	3,177 $465,000
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $1.38 Million - $1.47 Million	10,671	10,671 $1.41 Million

Others Institutions Holding DEO

# of Institutions

1,099

Shares Held

64.5M

Call Options Held

478K

Put Options Held

302K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $61.2B
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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