Brinker Capital Investments, LLC Diageo PLC Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Diageo PLC stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 90,950 shares of DEO stock, worth $10.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

90,950

Previous 97,080 6.31%

Holding current value

$10.8 Million

Previous $16.5 Million 1.7%

% of portfolio

0.32%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$162.98 - $191.39 $999,067 - $1.17 Million	-6,130 Reduced 6.31%	90,950 $16.2 Million
Q3 2022 Nov 01, 2022	BUY	$46.05 - $192.22 $53,371 - $222,782	1,159 Added 1.21%	97,080 $16.5 Million
Q2 2022 Jul 18, 2022	SELL	$167.67 - $211.86 $615,013 - $777,102	-3,668 Reduced 3.68%	95,921 $16.7 Million
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $100,290 - $126,824	-571 Reduced 0.57%	99,589 $20.2 Million
Q4 2021 Feb 08, 2022	SELL	$192.75 - $221.79 $1.67 Million - $1.92 Million	-8,656 Reduced 7.95%	100,160 $22 Million
Q2 2021 Aug 03, 2021	BUY	$167.44 - $195.76 $2.18 Million - $2.55 Million	13,031 Added 13.6%	108,816 $20.9 Million
Q1 2021 May 12, 2021	BUY	$154.26 - $169.51 $6.12 Million - $6.73 Million	39,691 Added 70.76%	95,785 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $1.86 Million - $2.33 Million	-14,287 Reduced 20.3%	56,094 $8.91 Million
Q3 2020 Dec 03, 2020	BUY	$127.94 - $149.93 $9 Million - $10.6 Million	70,381 New	70,381 $9.73 Million
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $12,515 - $20,825	-122 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $89,232 - $97,668	-555 Reduced 81.98%	122 $20,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $65,658 - $70,692	405 Added 148.9%	677 $117,000
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $297,191 - $355,574	-2,152 Reduced 88.78%	272 $45,000
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $22,297 - $24,614	-169 Reduced 6.52%	2,424 $344,000
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $27,368 - $30,064	-199 Reduced 7.13%	2,593 $367,000
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $3,208 - $3,565	24 Added 0.87%	2,792 $402,000
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $17,698 - $19,580	-134 Reduced 4.62%	2,768 $375,000
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $39,309 - $43,809	300 Added 11.53%	2,902 $424,000
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $13,811 - $14,696	107 Added 4.29%	2,602 $344,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,495	2,495 $299,000

Others Institutions Holding DEO

# of Institutions

1,091

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 $67.7B
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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Brinker Capital Investments, LLC Diageo PLC Transaction History