Brightworth Diageo PLC Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Diageo PLC stock. As of the latest transaction made, Brightworth holds 55,023 shares of DEO stock, worth $6.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

55,023

Previous 55,490 0.84%

Holding current value

$6.5 Million

Previous $9.66 Million 3.3%

% of portfolio

1.0%

Previous 1.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$46.05 - $192.22 $21,505 - $89,766	-467 Reduced 0.84%	55,023 $9.34 Million
Q2 2022 Jul 25, 2022	SELL	$167.67 - $211.86 $118,039 - $149,149	-704 Reduced 1.25%	55,490 $9.66 Million
Q1 2022 Apr 29, 2022	BUY	$175.64 - $222.11 $119,259 - $150,812	679 Added 1.22%	56,194 $11.4 Million
Q4 2021 Jan 26, 2022	SELL	$192.75 - $221.79 $4,433 - $5,101	-23 Reduced 0.04%	55,515 $12.2 Million
Q3 2021 Oct 27, 2021	BUY	$187.28 - $201.76 $145,516 - $156,767	777 Added 1.42%	55,538 $10.7 Million
Q2 2021 Jul 29, 2021	BUY	$167.44 - $195.76 $318,638 - $372,531	1,903 Added 3.6%	54,761 $10.5 Million
Q1 2021 Apr 19, 2021	BUY	$154.26 - $169.51 $260,853 - $286,641	1,691 Added 3.3%	52,858 $8.68 Million
Q4 2020 Feb 03, 2021	SELL	$130.18 - $163.22 $81,753 - $102,502	-628 Reduced 1.21%	51,167 $8.13 Million
Q3 2020 Nov 02, 2020	BUY	$127.94 - $149.93 $425,784 - $498,967	3,328 Added 6.87%	51,795 $7.13 Million
Q2 2020 Jul 22, 2020	BUY	$121.24 - $147.82 $409,791 - $499,631	3,380 Added 7.5%	48,467 $6.51 Million
Q1 2020 May 12, 2020	BUY	$102.59 - $170.7 $219,850 - $365,810	2,143 Added 4.99%	45,087 $5.73 Million
Q1 2020 Apr 24, 2020	SELL	$102.59 - $170.7 $8,412 - $13,997	-82 Reduced 0.19%	42,944 $7.23 Million
Q4 2019 Jan 23, 2020	BUY	$158.0 - $169.01 $357,238 - $382,131	2,261 Added 5.55%	43,026 $7.25 Million
Q3 2019 Nov 01, 2019	BUY	$160.78 - $175.98 $174,767 - $191,290	1,087 Added 2.74%	40,765 $6.67 Million
Q2 2019 Jul 31, 2019	BUY	$162.12 - $174.55 $65,172 - $70,169	402 Added 1.02%	39,678 $6.84 Million
Q1 2019 Apr 26, 2019	BUY	$138.1 - $165.23 $202,730 - $242,557	1,468 Added 3.88%	39,276 $6.43 Million
Q4 2018 Feb 01, 2019	BUY	$131.94 - $145.65 $166,772 - $184,101	1,264 Added 3.46%	37,808 $5.36 Million
Q3 2018 Oct 25, 2018	BUY	$137.53 - $151.08 $54,186 - $59,525	394 Added 1.09%	36,544 $5.18 Million
Q2 2018 Aug 03, 2018	BUY	$133.67 - $148.57 $535,348 - $595,022	4,005 Added 12.46%	36,150 $5.21 Million
Q1 2018 Apr 25, 2018	BUY	$132.08 - $146.12 $711,514 - $787,148	5,387 Added 20.13%	32,145 $4.35 Million
Q4 2017 Jan 24, 2018	BUY	$131.03 - $146.03 $77,307 - $86,157	590 Added 2.25%	26,758 $3.91 Million
Q3 2017 Oct 30, 2017	BUY	$129.08 - $137.35 $3.38 Million - $3.59 Million	26,168	26,168 $3.46 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...

More about DEO

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