Cable Hill Partners, LLC Diageo PLC Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Diageo PLC stock. As of the latest transaction made, Cable Hill Partners, LLC holds 3,111 shares of DEO stock, worth $374,533. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,111

Previous 2,644 17.66%

Holding current value

$374,533

Previous $333,000 30.93%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$120.02 - $140.77 $56,049 - $65,739	467 Added 17.66%	3,111 $436,000
Q2 2024 Jul 22, 2024	BUY	$126.08 - $149.08 $333,355 - $394,167	2,644 New	2,644 $333,000
Q3 2023 Oct 27, 2023	SELL	$148.63 - $179.68 $43,548 - $52,646	-293 Reduced 8.27%	3,250 $484,000
Q2 2023 Jul 19, 2023	BUY	$167.1 - $189.25 $65,503 - $74,186	392 Added 12.44%	3,543 $614,000
Q1 2023 May 04, 2023	SELL	$169.46 - $187.74 $33,044 - $36,609	-195 Reduced 5.83%	3,151 $570,000
Q4 2022 Feb 06, 2023	BUY	$162.98 - $191.39 $31,618 - $37,129	194 Added 6.15%	3,346 $596,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $4,098 - $17,107	89 Added 2.91%	3,152 $535,000
Q2 2022 Aug 11, 2022	BUY	$167.67 - $211.86 $42,420 - $53,600	253 Added 9.0%	3,063 $533,000
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $57,961 - $73,296	330 Added 13.31%	2,810 $571,000
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $22,744 - $26,171	118 Added 5.0%	2,480 $546,000
Q3 2021 Nov 16, 2021	BUY	$187.28 - $201.76 $32,024 - $34,500	171 Added 7.8%	2,362 $456,000
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $7,199 - $8,417	43 Added 2.0%	2,191 $420,000
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $16,814 - $18,476	109 Added 5.35%	2,148 $353,000
Q4 2020 Feb 09, 2021	SELL	$130.18 - $163.22 $35,278 - $44,232	-271 Reduced 11.73%	2,039 $324,000
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $50,557 - $61,640	-417 Reduced 15.29%	2,310 $310,000
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $90,894 - $151,240	-886 Reduced 24.52%	2,727 $347,000
Q4 2019 Feb 04, 2020	BUY	$158.0 - $169.01 $71,100 - $76,054	450 Added 14.23%	3,613 $608,000
Q3 2019 Oct 29, 2019	SELL	$160.78 - $175.98 $57,076 - $62,472	-355 Reduced 10.09%	3,163 $517,000
Q2 2019 Aug 06, 2019	SELL	$162.12 - $174.55 $80,897 - $87,100	-499 Reduced 12.42%	3,518 $606,000
Q1 2019 May 10, 2019	BUY	$138.1 - $165.23 $81,064 - $96,990	587 Added 17.11%	4,017 $657,000
Q4 2018 Feb 12, 2019	BUY	$131.94 - $145.65 $428,805 - $473,362	3,250 Added 1805.56%	3,430 $487,000
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $18,429 - $20,244	-134 Reduced 42.68%	180 $25,000
Q4 2017 Feb 22, 2018	SELL	$131.03 - $146.03 $7,337 - $8,177	-56 Reduced 15.14%	314 $46,000
Q3 2017 Oct 27, 2017	BUY	$129.08 - $137.35 $42,725 - $45,462	331 Added 848.72%	370 $49,000
Q2 2017 Aug 14, 2017	BUY	N/A	39	39 $5,000

Others Institutions Holding DEO

# of Institutions

1,091

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 $68.6B
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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Cable Hill Partners, LLC Diageo PLC Transaction History