Brookmont Capital Management Diageo PLC Transaction History

Brookmont Capital Management

$183 Million
Q2 2024

A detailed history of Brookmont Capital Management transactions in Diageo PLC stock. As of the latest transaction made, Brookmont Capital Management holds 10,855 shares of DEO stock, worth $1.49 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

10,855

Previous 13,113 17.22%

Holding current value

$1.49 Million

Previous $1.95 Million 29.85%

% of portfolio

0.75%

Previous 1.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$126.08 - $149.08 $284,688 - $336,622	-2,258 Reduced 17.22%	10,855 $1.37 Million
Q1 2024 Apr 16, 2024	BUY	$137.5 - $154.69 $12,787 - $14,386	93 Added 0.71%	13,113 $1.95 Million
Q4 2023 Jan 18, 2024	SELL	$138.93 - $159.96 $15,838 - $18,235	-114 Reduced 0.87%	13,020 $1.9 Million
Q3 2023 Oct 12, 2023	SELL	$148.63 - $179.68 $11,444 - $13,835	-77 Reduced 0.58%	13,134 $1.96 Million
Q2 2023 Jul 13, 2023	SELL	$167.1 - $189.25 $7,018 - $7,948	-42 Reduced 0.32%	13,211 $2.29 Million
Q1 2023 Apr 11, 2023	BUY	$169.46 - $187.74 $5,422 - $6,007	32 Added 0.24%	13,253 $2.4 Million
Q4 2022 Feb 06, 2023	SELL	$162.98 - $191.39 $53,946 - $63,350	-331 Reduced 2.44%	13,221 $2.36 Million
Q3 2022 Oct 12, 2022	BUY	$46.05 - $192.22 $42,596 - $177,803	925 Added 7.33%	13,552 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $35,043 - $44,278	-209 Reduced 1.63%	12,627 $2.2 Million
Q1 2022 May 09, 2022	BUY	$175.64 - $222.11 $29,683 - $37,536	169 Added 1.33%	12,836 $2.61 Million
Q4 2021 Jan 27, 2022	SELL	$192.75 - $221.79 $113,337 - $130,412	-588 Reduced 4.44%	12,667 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $30,713 - $33,088	164 Added 1.25%	13,255 $2.56 Million
Q2 2021 Jul 19, 2021	BUY	$167.44 - $195.76 $2,511 - $2,936	15 Added 0.11%	13,091 $2.51 Million
Q1 2021 Apr 15, 2021	BUY	$154.26 - $169.51 $8,330 - $9,153	54 Added 0.41%	13,076 $2.15 Million
Q4 2020 Feb 04, 2021	SELL	$130.18 - $163.22 $107,007 - $134,166	-822 Reduced 5.94%	13,022 $2.07 Million
Q3 2020 Oct 16, 2020	BUY	$127.94 - $149.93 $32,112 - $37,632	251 Added 1.85%	13,844 $1.91 Million
Q2 2020 Jul 23, 2020	SELL	$121.24 - $147.82 $344,200 - $419,660	-2,839 Reduced 17.28%	13,593 $1.83 Million
Q1 2020 Apr 28, 2020	BUY	$102.59 - $170.7 $76,326 - $127,000	744 Added 4.74%	16,432 $2.09 Million
Q4 2019 Jan 22, 2020	SELL	$158.0 - $169.01 $161,318 - $172,559	-1,021 Reduced 6.11%	15,688 $2.64 Million
Q3 2019 Nov 07, 2019	BUY	$160.78 - $175.98 $818,691 - $896,090	5,092 Added 43.83%	16,709 $2.73 Million
Q2 2019 Jul 18, 2019	BUY	$162.12 - $174.55 $8,268 - $8,902	51 Added 0.44%	11,617 $2 Million
Q1 2019 Apr 16, 2019	BUY	$138.1 - $165.23 $1,104 - $1,321	8 Added 0.07%	11,566 $1.89 Million
Q4 2018 Feb 12, 2019	SELL	$131.94 - $145.65 $29,818 - $32,916	-226 Reduced 1.92%	11,558 $1.64 Million
Q3 2018 Nov 08, 2018	BUY	$137.53 - $151.08 $1,650 - $1,812	12 Added 0.1%	11,784 $1.67 Million
Q2 2018 Jul 19, 2018	BUY	$133.67 - $148.57 $6,549 - $7,279	49 Added 0.42%	11,772 $1.7 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $1.52 Million - $1.68 Million	-11,495 Reduced 49.51%	11,723 $1.59 Million
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $654,625 - $729,565	4,996 Added 27.42%	23,218 $3.39 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $2.35 Million - $2.5 Million	18,222	18,222 $2.41 Million

Others Institutions Holding DEO

# of Institutions

1,070

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $78.3B
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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Brookmont Capital Management Diageo PLC Transaction History