Boston Financial Mangement LLC Diageo PLC Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Diageo PLC stock. As of the latest transaction made, Boston Financial Mangement LLC holds 43,184 shares of DEO stock, worth $5.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

43,184

Previous 56,745 23.9%

Holding current value

$5.1 Million

Previous $7.15 Million 15.29%

% of portfolio

0.19%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$120.02 - $140.77 $1.63 Million - $1.91 Million	-13,561 Reduced 23.9%	43,184 $6.06 Million
Q2 2024 Jul 29, 2024	SELL	$126.08 - $149.08 $150,413 - $177,852	-1,193 Reduced 2.06%	56,745 $7.15 Million
Q1 2024 May 10, 2024	SELL	$137.5 - $154.69 $168,162 - $189,185	-1,223 Reduced 2.07%	57,938 $8.62 Million
Q4 2023 Feb 12, 2024	SELL	$138.93 - $159.96 $315,648 - $363,429	-2,272 Reduced 3.7%	59,161 $8.62 Million
Q3 2023 Nov 09, 2023	SELL	$148.63 - $179.68 $295,922 - $357,742	-1,991 Reduced 3.14%	61,433 $9.16 Million
Q2 2023 Aug 07, 2023	SELL	$167.1 - $189.25 $323,338 - $366,198	-1,935 Reduced 2.96%	63,424 $11 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $1.63 Million - $1.8 Million	9,614 Added 17.25%	65,359 $11.8 Million
Q4 2022 Jan 27, 2023	BUY	$162.98 - $191.39 $93,550 - $109,857	574 Added 1.04%	55,745 $0
Q3 2022 Nov 09, 2022	BUY	$46.05 - $192.22 $13,907 - $58,050	302 Added 0.55%	55,171 $9.37 Million
Q2 2022 Aug 08, 2022	SELL	$167.67 - $211.86 $139,333 - $176,055	-831 Reduced 1.49%	54,869 $9.55 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $1.08 Million - $1.37 Million	-6,156 Reduced 9.95%	55,700 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $184,269 - $212,031	-956 Reduced 1.52%	61,856 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $252,078 - $271,568	-1,346 Reduced 2.1%	62,812 $12.1 Million
Q2 2021 Aug 03, 2021	SELL	$167.44 - $195.76 $21,432 - $25,057	-128 Reduced 0.2%	64,158 $12.3 Million
Q1 2021 May 07, 2021	SELL	$154.26 - $169.51 $303,583 - $333,595	-1,968 Reduced 2.97%	64,286 $10.6 Million
Q4 2020 Feb 10, 2021	SELL	$130.18 - $163.22 $178,216 - $223,448	-1,369 Reduced 2.02%	66,254 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $36,590 - $42,879	286 Added 0.42%	67,623 $9.31 Million
Q2 2020 Aug 10, 2020	SELL	$121.24 - $147.82 $338,259 - $412,417	-2,790 Reduced 3.98%	67,337 $9.05 Million
Q1 2020 May 05, 2020	SELL	$102.59 - $170.7 $393,022 - $653,951	-3,831 Reduced 5.18%	70,127 $8.92 Million
Q4 2019 Feb 05, 2020	SELL	$158.0 - $169.01 $208,560 - $223,093	-1,320 Reduced 1.75%	73,958 $12.5 Million
Q3 2019 Nov 08, 2019	SELL	$160.78 - $175.98 $89,072 - $97,492	-554 Reduced 0.73%	75,278 $12.3 Million
Q2 2019 Jul 24, 2019	SELL	$162.12 - $174.55 $280,305 - $301,796	-1,729 Reduced 2.23%	75,832 $13.1 Million
Q1 2019 Apr 25, 2019	BUY	$138.1 - $165.23 $157,572 - $188,527	1,141 Added 1.49%	77,561 $12.7 Million
Q4 2018 Jan 31, 2019	BUY	$131.94 - $145.65 $948,384 - $1.05 Million	7,188 Added 10.38%	76,420 $10.8 Million
Q3 2018 Nov 02, 2018	SELL	$137.53 - $151.08 $73,991 - $81,281	-538 Reduced 0.77%	69,232 $9.81 Million
Q2 2018 Aug 03, 2018	SELL	$133.67 - $148.57 $486,558 - $540,794	-3,640 Reduced 4.96%	69,770 $10 Million
Q1 2018 Apr 25, 2018	SELL	$132.08 - $146.12 $344,068 - $380,642	-2,605 Reduced 3.43%	73,410 $9.94 Million
Q4 2017 Feb 05, 2018	SELL	$131.03 - $146.03 $106,003 - $118,138	-809 Reduced 1.05%	76,015 $11.1 Million
Q3 2017 Oct 30, 2017	BUY	$129.08 - $137.35 $9.92 Million - $10.6 Million	76,824	76,824 $10.2 Million

Others Institutions Holding DEO

# of Institutions

1,093

Shares Held

56.7M

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 $67.3B
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 Financial Mangement LLC Diageo PLC Transaction History