Bluestein R H & CO LLC Diageo PLC Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Diageo PLC stock. As of the latest transaction made, Bluestein R H & CO LLC holds 130,019 shares of DEO stock, worth $16.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

130,019

Previous 80,927 60.66%

Holding current value

$16.1 Million

Previous $14.1 Million 56.69%

% of portfolio

1.37%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $2.26 Million - $9.44 Million	49,092 Added 60.66%	130,019 $22.1 Million
Q2 2022 Aug 11, 2022	BUY	$167.67 - $211.86 $484,230 - $611,851	2,888 Added 3.7%	80,927 $14.1 Million
Q1 2022 May 11, 2022	BUY	$175.64 - $222.11 $12.3 Million - $15.5 Million	69,877 Added 856.13%	78,039 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $155,549 - $178,984	807 Added 10.97%	8,162 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $118,922 - $128,117	635 Added 9.45%	7,355 $1.42 Million
Q1 2021 May 12, 2021	BUY	$154.26 - $169.51 $152,717 - $167,814	990 Added 17.28%	6,720 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $130,180 - $163,220	-1,000 Reduced 14.86%	5,730 $910,000
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $12,794 - $14,993	100 Added 1.51%	6,730 $926,000
Q2 2020 Aug 12, 2020	BUY	$121.24 - $147.82 $27,279 - $33,259	225 Added 3.51%	6,630 $891,000
Q1 2020 May 12, 2020	SELL	$102.59 - $170.7 $93,356 - $155,337	-910 Reduced 12.44%	6,405 $814,000
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $32,156 - $35,196	200 Added 2.81%	7,315 $1.2 Million
Q2 2019 Aug 12, 2019	BUY	$162.12 - $174.55 $18,643 - $20,073	115 Added 1.64%	7,115 $1.23 Million
Q1 2019 May 10, 2019	BUY	$138.1 - $165.23 $138,100 - $165,230	1,000 Added 16.67%	7,000 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $527,760 - $582,600	4,000 Added 200.0%	6,000 $851,000
Q2 2018 Aug 10, 2018	BUY	$133.67 - $148.57 $66,835 - $74,285	500 Added 33.33%	2,000 $288,000
Q4 2017 Feb 13, 2018	BUY	$131.03 - $146.03 $196,545 - $219,045	1,500	1,500 $219,000

Others Institutions Holding DEO

# of Institutions

1,075

Shares Held

64.3M

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 $70.3B
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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Bluestein R H & CO LLC Diageo PLC Transaction History