Boston Family Office LLC Diageo PLC Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

A detailed history of Boston Family Office LLC transactions in Diageo PLC stock. As of the latest transaction made, Boston Family Office LLC holds 5,050 shares of DEO stock, worth $641,602. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,050

Previous 5,050 -0.0%

Holding current value

$641,602

Previous $637,000 11.3%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$126.08 - $149.08 $990,610 - $1.17 Million	-7,857 Reduced 60.87%	5,050 $637,000
Q1 2024 May 13, 2024	BUY	$137.5 - $154.69 $10,725 - $12,065	78 Added 0.61%	12,907 $1.92 Million
Q4 2023 Feb 12, 2024	BUY	$138.93 - $159.96 $41,401 - $47,668	298 Added 2.38%	12,829 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $49,047 - $59,294	-330 Reduced 2.57%	12,531 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $15,206 - $17,221	-91 Reduced 0.7%	12,861 $2.23 Million
Q1 2023 May 10, 2023	BUY	$169.46 - $187.74 $17,623 - $19,524	104 Added 0.81%	12,952 $2.35 Million
Q4 2022 Feb 07, 2023	BUY	$162.98 - $191.39 $46,286 - $54,354	284 Added 2.26%	12,848 $2.29 Million
Q3 2022 Nov 08, 2022	BUY	$46.05 - $192.22 $8,196 - $34,215	178 Added 1.44%	12,564 $2.13 Million
Q2 2022 Aug 11, 2022	BUY	$167.67 - $211.86 $87,020 - $109,955	519 Added 4.37%	12,386 $2.16 Million
Q1 2022 May 11, 2022	BUY	$175.64 - $222.11 $33,020 - $41,756	188 Added 1.61%	11,867 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $3,276 - $3,770	-17 Reduced 0.15%	11,679 $2.57 Million
Q1 2021 May 07, 2021	BUY	$154.26 - $169.51 $41,958 - $46,106	272 Added 2.38%	11,696 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $67,042 - $84,058	-515 Reduced 4.31%	11,424 $1.81 Million
Q3 2020 Nov 10, 2020	BUY	$127.94 - $149.93 $23,924 - $28,036	187 Added 1.59%	11,939 $1.64 Million
Q2 2020 Aug 06, 2020	SELL	$121.24 - $147.82 $108,388 - $132,151	-894 Reduced 7.07%	11,752 $1.58 Million
Q1 2020 May 11, 2020	BUY	$102.59 - $170.7 $66,375 - $110,442	647 Added 5.39%	12,646 $1.61 Million
Q4 2019 Feb 05, 2020	BUY	$158.0 - $169.01 $35,708 - $38,196	226 Added 1.92%	11,999 $2.02 Million
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $11,736 - $12,846	73 Added 0.62%	11,773 $1.93 Million
Q2 2019 Jul 30, 2019	BUY	$162.12 - $174.55 $48,798 - $52,539	301 Added 2.64%	11,700 $2.02 Million
Q1 2019 May 09, 2019	BUY	$138.1 - $165.23 $52,339 - $62,622	379 Added 3.44%	11,399 $1.87 Million
Q4 2018 Feb 12, 2019	SELL	$131.94 - $145.65 $446,616 - $493,025	-3,385 Reduced 23.5%	11,020 $1.56 Million
Q3 2018 Nov 01, 2018	SELL	$137.53 - $151.08 $412 - $453	-3 Reduced 0.02%	14,405 $2.04 Million
Q2 2018 Jul 26, 2018	SELL	$133.67 - $148.57 $70,176 - $77,999	-525 Reduced 3.52%	14,408 $2.08 Million
Q1 2018 Apr 30, 2018	BUY	$132.08 - $146.12 $14,528 - $16,073	110 Added 0.74%	14,933 $2.02 Million
Q4 2017 Feb 06, 2018	SELL	$131.03 - $146.03 $11,530 - $12,850	-88 Reduced 0.59%	14,823 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $1.92 Million - $2.05 Million	14,911	14,911 $1.97 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 $72.3B
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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Boston Family Office LLC Diageo PLC Transaction History