Brown Advisory Securities, LLC Diageo PLC Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $620,833 - $668,834	-3,315 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$167.44 - $195.76 $47,887 - $55,987	-286 Reduced 7.94%	3,315 $635,000
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $11,260 - $12,374	-73 Reduced 1.99%	3,601 $591,000
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $6,769 - $8,487	-52 Reduced 1.4%	3,674 $583,000
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $2,942 - $3,448	-23 Reduced 0.61%	3,726 $513,000
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $60,013 - $73,170	-495 Reduced 11.66%	3,749 $527,000
Q1 2020 May 14, 2020	BUY	$102.59 - $170.7 $10,874 - $18,094	106 Added 2.56%	4,244 $535,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $11,850 - $12,675	75 Added 1.85%	4,138 $697,000
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $51,610 - $56,489	-321 Reduced 7.32%	4,063 $664,000
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $169,577 - $182,579	-1,046 Reduced 19.26%	4,384 $756,000
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $186,573 - $223,225	-1,351 Reduced 19.92%	5,430 $887,000
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $56,074 - $61,901	-425 Reduced 5.9%	6,781 $947,000
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $52,949 - $58,165	385 Added 5.64%	7,206 $1.02 Million
Q2 2018 Aug 03, 2018	SELL	$133.67 - $148.57 $72,716 - $80,822	-544 Reduced 7.39%	6,821 $983,000
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $12,283 - $13,589	-93 Reduced 1.25%	7,365 $997,000
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $448,122 - $499,422	3,420 Added 84.7%	7,458 $1.09 Million
Q3 2017 Nov 03, 2017	SELL	$129.08 - $137.35 $10,842 - $11,537	-84 Reduced 2.04%	4,038 $533,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,122	4,122 $496,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$711 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$286 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$255 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$209 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$198 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.2B
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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