Bell Rock Capital LLC Diageo PLC Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Diageo PLC stock. As of the latest transaction made, Bell Rock Capital LLC holds 5,170 shares of DEO stock, worth $713,201. This represents 1.08% of its overall portfolio holdings.

Number of Shares

5,170

Holding current value

$713,201

% of portfolio

1.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$46.05 - $192.22 $238,078 - $993,777	5,170 New	5,170 $878,000
Q2 2022 Jul 19, 2022	SELL	$167.67 - $211.86 $878,087 - $1.11 Million	-5,237 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$175.64 - $222.11 $217,617 - $275,194	-1,239 Reduced 19.13%	5,237 $1.08 Million
Q4 2021 Feb 16, 2022	BUY	$192.75 - $221.79 $100,615 - $115,774	522 Added 8.77%	6,476 $1.44 Million
Q3 2020 Nov 09, 2020	SELL	$127.94 - $149.93 $683,711 - $801,225	-5,344 Reduced 47.3%	5,954 $820,000
Q2 2020 Aug 04, 2020	BUY	$121.24 - $147.82 $65,954 - $80,414	544 Added 5.06%	11,298 $1.52 Million
Q1 2020 May 07, 2020	BUY	$102.59 - $170.7 $302,948 - $504,077	2,953 Added 37.85%	10,754 $1.37 Million
Q4 2019 Feb 03, 2020	SELL	$158.0 - $169.01 $258,488 - $276,500	-1,636 Reduced 17.34%	7,801 $1.32 Million
Q3 2019 Nov 07, 2019	BUY	$160.78 - $175.98 $388,444 - $425,167	2,416 Added 34.41%	9,437 $1.54 Million
Q2 2019 Jul 31, 2019	SELL	$162.12 - $174.55 $99,541 - $107,173	-614 Reduced 8.04%	7,021 $0
Q1 2019 Apr 08, 2019	SELL	$138.1 - $165.23 $230,074 - $275,273	-1,666 Reduced 17.91%	7,635 $1.25 Million
Q4 2018 Jan 25, 2019	SELL	$131.94 - $145.65 $1.48 Million - $1.64 Million	-11,245 Reduced 54.73%	9,301 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $942,630 - $1.04 Million	6,854 Added 50.06%	20,546 $2.91 Million
Q2 2018 Nov 14, 2018	BUY	$133.67 - $148.57 $1.47 Million - $1.63 Million	10,999 Added 408.43%	13,692 $1.97 Million
Q1 2018 Nov 14, 2018	BUY	$132.08 - $146.12 $143,570 - $158,832	1,087 Added 67.68%	2,693 $366,000
Q4 2017 Nov 13, 2018	BUY	$131.03 - $146.03 $16,509 - $18,399	126 Added 8.51%	1,606 $235,000
Q3 2017 Dec 06, 2018	SELL	$129.08 - $137.35 $20,652 - $21,976	-160 Reduced 9.76%	1,480 $196,000
Q2 2017 Dec 06, 2018	BUY	N/A	445 Added 37.24%	1,640 $197,000
Q1 2017 Dec 05, 2018	BUY	N/A	472 Added 65.28%	1,195 $138,000
Q4 2016 Dec 05, 2018	BUY	N/A	723	723 $76,000

Others Institutions Holding DEO

# of Institutions

1,074

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

Bank Of America Corp Charlotte, NC

4.75M
Shares

$656 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.99M
Shares

$412 Million
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.86M
Shares

$256 Million
1.61% of portfolio
Clearbridge Investments, LLC New York, NY

1.7M
Shares

$234 Million
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

1.48M
Shares

$204 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 $78.6B
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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