Baxter Bros Inc Diageo PLC Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Diageo PLC stock. As of the latest transaction made, Baxter Bros Inc holds 4,200 shares of DEO stock, worth $531,552. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,200 -0.0%

Holding current value

$531,552

Previous $529,000 11.34%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$126.08 - $149.08 $88,256 - $104,356	-700 Reduced 14.29%	4,200 $529,000
Q1 2024 Apr 26, 2024	SELL	$137.5 - $154.69 $10,312 - $11,601	-75 Reduced 1.51%	4,900 $728,000
Q4 2023 May 17, 2024	BUY	$138.93 - $159.96 $10,419 - $11,997	75 Added 1.53%	4,975 $724,000
Q4 2023 Feb 06, 2024	SELL	$138.93 - $159.96 $79,884 - $91,977	-575 Reduced 10.36%	4,975 $724,000
Q3 2023 May 17, 2024	BUY	$148.63 - $179.68 $96,609 - $116,792	650 Added 13.27%	5,550 $827,000
Q3 2023 Oct 23, 2023	SELL	$148.63 - $179.68 $133,767 - $161,712	-900 Reduced 13.95%	5,550 $827,000
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $116,970 - $132,475	700 Added 12.17%	6,450 $1.12 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $33,892 - $37,548	-200 Reduced 3.36%	5,750 $1.04 Million
Q4 2022 Jan 31, 2023	SELL	$162.98 - $191.39 $142,607 - $167,466	-875 Reduced 12.82%	5,950 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $3,453 - $14,416	-75 Reduced 1.09%	6,825 $1.16 Million
Q2 2022 Jul 25, 2022	SELL	$167.67 - $211.86 $29,342 - $37,075	-175 Reduced 2.47%	6,900 $1.2 Million
Q1 2022 Apr 20, 2022	SELL	$175.64 - $222.11 $11,240 - $14,215	-64 Reduced 0.9%	7,075 $1.44 Million
Q4 2021 Jan 14, 2022	SELL	$192.75 - $221.79 $19,275 - $22,179	-100 Reduced 1.38%	7,139 $1.57 Million
Q3 2021 Oct 25, 2021	SELL	$187.28 - $201.76 $1.43 Million - $1.54 Million	-7,639 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$167.44 - $195.76 $56,259 - $65,775	-336 Reduced 4.21%	7,639 $1.46 Million
Q1 2021 Apr 23, 2021	SELL	$154.26 - $169.51 $63,246 - $69,499	-410 Reduced 4.89%	7,975 $1.31 Million
Q3 2020 Nov 05, 2020	SELL	$127.94 - $149.93 $37,102 - $43,479	-290 Reduced 3.34%	8,385 $1.15 Million
Q2 2020 Jul 31, 2020	SELL	$121.24 - $147.82 $110,328 - $134,516	-910 Reduced 9.49%	8,675 $1.17 Million
Q1 2020 Apr 17, 2020	SELL	$102.59 - $170.7 $69,350 - $115,393	-676 Reduced 6.59%	9,585 $1.22 Million
Q4 2019 Jan 10, 2020	SELL	$158.0 - $169.01 $3.99 Million - $4.27 Million	-25,252 Reduced 71.11%	10,261 $1.73 Million
Q4 2019 Jan 09, 2020	BUY	$158.0 - $169.01 $3.97 Million - $4.25 Million	25,148 Added 242.62%	35,513 $4.05 Million
Q3 2019 Oct 21, 2019	SELL	$160.78 - $175.98 $99,683 - $109,107	-620 Reduced 5.64%	10,365 $1.7 Million
Q2 2019 Jul 29, 2019	SELL	$162.12 - $174.55 $94,029 - $101,239	-580 Reduced 5.02%	10,985 $1.89 Million
Q1 2019 Apr 22, 2019	SELL	$138.1 - $165.23 $48,335 - $57,830	-350 Reduced 2.94%	11,565 $1.89 Million
Q4 2018 Jan 22, 2019	SELL	$131.94 - $145.65 $36,283 - $40,053	-275 Reduced 2.26%	11,915 $1.69 Million
Q3 2018 Oct 11, 2018	SELL	$137.53 - $151.08 $124,877 - $137,180	-908 Reduced 6.93%	12,190 $1.73 Million
Q2 2018 Jul 17, 2018	SELL	$133.67 - $148.57 $50,527 - $56,159	-378 Reduced 2.8%	13,098 $1.89 Million
Q1 2018 May 16, 2018	SELL	$132.08 - $146.12 $210,931 - $233,353	-1,597 Reduced 10.6%	13,476 $1.83 Million
Q4 2017 Feb 01, 2018	SELL	$131.03 - $146.03 $370,159 - $412,534	-2,825 Reduced 15.78%	15,073 $2.2 Million
Q3 2017 Oct 16, 2017	BUY	$129.08 - $137.35 $2.31 Million - $2.46 Million	17,898	17,898 $2.37 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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