Becker Capital Management Inc Diageo PLC Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Diageo PLC stock. As of the latest transaction made, Becker Capital Management Inc holds 168,886 shares of DEO stock, worth $21.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

168,886

Previous 161,631 4.49%

Holding current value

$21.4 Million

Previous $20.4 Million 16.31%

% of portfolio

0.78%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$120.02 - $140.77 $870,745 - $1.02 Million	7,255 Added 4.49%	168,886 $23.7 Million
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $1.32 Million - $1.56 Million	-10,480 Reduced 6.09%	161,631 $20.4 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $6.01 Million - $6.77 Million	43,738 Added 34.07%	172,111 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $17.5 Million - $20.1 Million	125,823 Added 4934.24%	128,373 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $2,972 - $3,593	-20 Reduced 0.78%	2,550 $380,000
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $46,262 - $51,253	273 Added 11.89%	2,570 $465,000
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $242,188 - $284,405	-1,486 Reduced 39.28%	2,297 $409,000
Q2 2022 Aug 04, 2022	BUY	$167.67 - $211.86 $159,286 - $201,267	950 Added 33.53%	3,783 $659,000
Q1 2022 May 12, 2022	BUY	$175.64 - $222.11 $3,512 - $4,442	20 Added 0.71%	2,833 $575,000
Q4 2021 Feb 08, 2022	SELL	$192.75 - $221.79 $20,046 - $23,066	-104 Reduced 3.57%	2,813 $619,000
Q3 2021 Oct 14, 2021	BUY	$187.28 - $201.76 $936 - $1,008	5 Added 0.17%	2,917 $563,000
Q2 2021 Aug 12, 2021	BUY	$167.44 - $195.76 $17,413 - $20,359	104 Added 3.7%	2,912 $558,000
Q4 2020 Feb 10, 2021	BUY	$130.18 - $163.22 $29,290 - $36,724	225 Added 8.71%	2,808 $446,000
Q3 2020 Nov 09, 2020	SELL	$127.94 - $149.93 $24,308 - $28,486	-190 Reduced 6.85%	2,583 $356,000
Q2 2020 Aug 11, 2020	SELL	$121.24 - $147.82 $125,725 - $153,289	-1,037 Reduced 27.22%	2,773 $373,000
Q2 2019 Aug 08, 2019	SELL	$162.12 - $174.55 $35,666 - $38,401	-220 Reduced 5.46%	3,810 $657,000
Q1 2019 May 08, 2019	BUY	$138.1 - $165.23 $556,543 - $665,876	4,030 New	4,030 $659,000
Q3 2017 Nov 02, 2017	SELL	$129.08 - $137.35 $580,860 - $618,075	-4,500 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,500	4,500 $539,000

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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Becker Capital Management Inc Diageo PLC Transaction History