Bartlett & Co. LLC Diageo PLC Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Diageo PLC stock. As of the latest transaction made, Bartlett & Co. LLC holds 110,432 shares of DEO stock, worth $13.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

110,432

Previous 115,622 4.49%

Holding current value

$13.3 Million

Previous $17.5 Million 8.41%

% of portfolio

0.26%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$138.93 - $159.96 $721,046 - $830,192	-5,190 Reduced 4.49%	110,432 $16.1 Million
Q3 2023 Oct 10, 2023	SELL	$148.63 - $179.68 $406,354 - $491,245	-2,734 Reduced 2.31%	115,622 $17.5 Million
Q2 2023 Jul 14, 2023	BUY	$167.1 - $189.25 $434,460 - $492,050	2,600 Added 2.25%	118,356 $20.5 Million
Q1 2023 Apr 06, 2023	SELL	$169.46 - $187.74 $171,154 - $189,617	-1,010 Reduced 0.86%	115,756 $21.1 Million
Q4 2022 Jan 04, 2023	SELL	$162.98 - $191.39 $27,054 - $31,770	-166 Reduced 0.14%	116,766 $20.8 Million
Q3 2022 Oct 17, 2022	SELL	$46.05 - $192.22 $42,273 - $176,457	-918 Reduced 0.78%	116,932 $20.1 Million
Q2 2022 Aug 02, 2022	BUY	$167.67 - $211.86 $96,745 - $122,243	577 Added 0.49%	117,850 $20.5 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $150,874 - $190,792	-859 Reduced 0.73%	117,273 $24 Million
Q4 2021 Mar 08, 2022	SELL	$192.75 - $221.79 $271,006 - $311,836	-1,406 Reduced 1.18%	118,132 $26 Million
Q3 2021 Oct 15, 2021	SELL	$187.28 - $201.76 $255,262 - $274,998	-1,363 Reduced 1.13%	119,538 $23.1 Million
Q2 2021 Jul 19, 2021	SELL	$167.44 - $195.76 $506,003 - $591,586	-3,022 Reduced 2.44%	120,901 $23.2 Million
Q1 2021 Apr 19, 2021	SELL	$154.26 - $169.51 $619,662 - $680,921	-4,017 Reduced 3.14%	123,923 $20.3 Million
Q4 2020 Jan 20, 2021	SELL	$130.18 - $163.22 $185,766 - $232,914	-1,427 Reduced 1.1%	127,940 $20.3 Million
Q3 2020 Oct 20, 2020	SELL	$127.94 - $149.93 $1.42 Million - $1.66 Million	-11,082 Reduced 7.89%	129,367 $17.8 Million
Q2 2020 Aug 03, 2020	SELL	$121.24 - $147.82 $307,464 - $374,871	-2,536 Reduced 1.77%	140,449 $18.9 Million
Q1 2020 May 07, 2020	SELL	$102.59 - $170.7 $967,834 - $1.61 Million	-9,434 Reduced 6.19%	142,985 $18.2 Million
Q3 2019 Nov 04, 2019	SELL	$160.78 - $175.98 $219,464 - $240,212	-1,365 Reduced 0.89%	152,419 $24.9 Million
Q2 2019 Jul 24, 2019	SELL	$162.12 - $174.55 $85,599 - $92,162	-528 Reduced 0.34%	153,784 $26.5 Million
Q1 2019 Apr 23, 2019	BUY	$138.1 - $165.23 $34,525 - $41,307	250 Added 0.16%	154,312 $0
Q4 2018 Jan 23, 2019	SELL	$131.94 - $145.65 $50,269 - $55,492	-381 Reduced 0.25%	154,062 $21.8 Million
Q3 2018 Oct 15, 2018	SELL	$137.53 - $151.08 $17,191 - $18,885	-125 Reduced 0.08%	154,443 $21.9 Million
Q2 2018 Jul 31, 2018	SELL	$133.67 - $148.57 $214,674 - $238,603	-1,606 Reduced 1.03%	154,568 $22.3 Million
Q1 2018 Apr 25, 2018	SELL	$132.08 - $146.12 $466,110 - $515,657	-3,529 Reduced 2.21%	156,174 $21.1 Million
Q4 2017 Jan 19, 2018	SELL	$131.03 - $146.03 $577,580 - $643,700	-4,408 Reduced 2.69%	159,703 $23.3 Million
Q3 2017 Oct 23, 2017	BUY	$129.08 - $137.35 $21.2 Million - $22.5 Million	164,111	164,111 $21.7 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

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 $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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