Brown Advisory Inc Diageo PLC Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Diageo PLC stock. As of the latest transaction made, Brown Advisory Inc holds 21,427 shares of DEO stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,427

Previous 24,331 11.94%

Holding current value

$2.69 Million

Previous $3.07 Million 1.96%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $348,538 - $408,796	-2,904 Reduced 11.94%	21,427 $3.01 Million
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $279,771 - $330,808	-2,219 Reduced 8.36%	24,331 $3.07 Million
Q1 2024 Apr 24, 2024	SELL	$137.5 - $154.69 $96,937 - $109,056	-705 Reduced 2.59%	26,550 $3.95 Million
Q4 2023 Feb 08, 2024	BUY	$138.93 - $159.96 $8,196 - $9,437	59 Added 0.22%	27,255 $3.97 Million
Q3 2023 Oct 24, 2023	SELL	$148.63 - $179.68 $413,042 - $499,330	-2,779 Reduced 9.27%	27,196 $4.06 Million
Q2 2023 Jul 31, 2023	BUY	$167.1 - $189.25 $131,173 - $148,561	785 Added 2.69%	29,975 $5.2 Million
Q1 2023 May 08, 2023	BUY	$169.46 - $187.74 $129,128 - $143,057	762 Added 2.68%	29,190 $5.29 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $73,503 - $86,316	-451 Reduced 1.56%	28,428 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $16,071 - $67,084	349 Added 1.22%	28,879 $4.9 Million
Q2 2022 Nov 14, 2022	BUY	$167.67 - $211.86 $20,288 - $25,635	121 Added 0.43%	28,530 $4.97 Million
Q2 2022 Sep 13, 2022	BUY	$167.67 - $211.86 $23,641 - $29,872	141 Added 0.49%	29,189 $5.08 Million
Q2 2022 Aug 02, 2022	BUY	$167.67 - $211.86 $9,892 - $12,499	59 Added 0.2%	29,048 $5.15 Million
Q1 2022 Nov 14, 2022	SELL	$175.64 - $222.11 $136,999 - $173,245	-780 Reduced 2.67%	28,409 $5.77 Million
Q1 2022 May 09, 2022	BUY	$175.64 - $222.11 $444,017 - $561,494	2,528 Added 9.55%	28,989 $5.92 Million
Q4 2021 Jan 27, 2022	BUY	$192.75 - $221.79 $248,262 - $285,665	1,288 Added 5.12%	26,461 $5.83 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $283,167 - $305,061	-1,512 Reduced 5.67%	25,173 $4.86 Million
Q2 2021 Jul 29, 2021	SELL	$167.44 - $195.76 $456,776 - $534,033	-2,728 Reduced 9.27%	26,685 $5.12 Million
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $75,587 - $83,059	-490 Reduced 1.64%	29,413 $4.83 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $17,574 - $22,034	135 Added 0.45%	29,903 $4.75 Million
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $270,465 - $316,952	-2,114 Reduced 6.63%	29,768 $4.1 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $39,160 - $47,745	-323 Reduced 1.0%	31,882 $4.28 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $310,745 - $517,050	-3,029 Reduced 8.6%	32,205 $4.09 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $33,970 - $36,337	-215 Reduced 0.61%	35,234 $5.94 Million
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $424,459 - $464,587	2,640 Added 8.05%	35,449 $5.8 Million
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $208,486 - $224,471	-1,286 Reduced 3.77%	32,809 $5.65 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $67,392 - $80,632	-488 Reduced 1.41%	34,095 $5.58 Million
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $56,074 - $61,901	425 Added 1.24%	34,583 $4.9 Million
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $444,496 - $488,290	3,232 Added 10.45%	34,158 $4.84 Million
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $10,426 - $11,588	-78 Reduced 0.25%	30,926 $4.45 Million
Q1 2018 Jun 28, 2018	BUY	$132.08 - $146.12 $336,671 - $372,459	2,549 Added 8.96%	31,004 $4.2 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $2.1 Million - $2.33 Million	-15,919 Reduced 35.87%	28,455 $3.85 Million
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $156,711 - $174,651	1,196 Added 2.77%	44,374 $6.48 Million
Q3 2017 Nov 13, 2017	SELL	$129.08 - $137.35 $9,293 - $9,889	-72 Reduced 0.17%	43,178 $5.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,250	43,250 $5.18 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 $71.6B
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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Brown Advisory Inc Diageo PLC Transaction History