Brr Op Co, LLC Diageo PLC Transaction History

Brr Op Co, LLC

  • $815 Million
  • Q3 2022

A detailed history of Brr Op Co, LLC transactions in Diageo PLC stock. As of the latest transaction made, Brr Op Co, LLC holds 2,371 shares of DEO stock, worth $252,511. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,371
Previous 2,421 2.07%
Holding current value
$252,511
Previous $422,000 4.5%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022
SELL
$46.05 - $192.22 $2,302 - $9,611
-50 Reduced 2.07%
2,371 $403,000
Q2 2022

Aug 04, 2022
SELL
$167.67 - $211.86 $23,138 - $29,236
-138 Reduced 5.39%
2,421 $422,000
Q1 2021

May 12, 2021
SELL
$154.26 - $169.51 $7,095 - $7,797
-46 Reduced 1.77%
2,559 $420,000
Q4 2020

Feb 10, 2021
SELL
$130.18 - $163.22 $29,290 - $36,724
-225 Reduced 7.95%
2,605 $414,000
Q3 2020

Nov 03, 2020
SELL
$127.94 - $149.93 $19,191 - $22,489
-150 Reduced 5.03%
2,830 $390,000
Q1 2020

May 07, 2020
SELL
$102.59 - $170.7 $21,543 - $35,847
-210 Reduced 6.58%
2,980 $379,000
Q4 2019

Jan 31, 2020
SELL
$158.0 - $169.01 $35,076 - $37,520
-222 Reduced 6.51%
3,190 $537,000
Q3 2019

Nov 12, 2019
SELL
$160.78 - $175.98 $6,591 - $7,215
-41 Reduced 1.19%
3,412 $558,000
Q2 2019

Aug 14, 2019
SELL
$162.12 - $174.55 $453,287 - $488,041
-2,796 Reduced 44.74%
3,453 $595,000
Q1 2019

Apr 26, 2019
BUY
$138.1 - $165.23 $862,986 - $1.03 Million
6,249 New
6,249 $1.02 Million

Others Institutions Holding DEO

# of Institutions
1,101
Shares Held
64.5M
Call Options Held
471K
Put Options Held
294K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $60.6B
  • 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...
More about DEO
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