Callahan Advisors, LLC Diageo PLC Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Callahan Advisors, LLC holds 35,251 shares of DEO stock, worth $4.19 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

35,251

Previous 38,987 9.58%

Holding current value

$4.19 Million

Previous $4.92 Million 0.65%

% of portfolio

0.5%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$120.02 - $140.77 $448,394 - $525,916	-3,736 Reduced 9.58%	35,251 $4.95 Million
Q2 2024 Jul 29, 2024	SELL	$126.08 - $149.08 $305,617 - $361,369	-2,424 Reduced 5.85%	38,987 $4.92 Million
Q1 2024 Apr 24, 2024	SELL	$137.5 - $154.69 $860,337 - $967,895	-6,257 Reduced 13.13%	41,411 $6.16 Million
Q4 2023 Jan 24, 2024	SELL	$138.93 - $159.96 $376,361 - $433,331	-2,709 Reduced 5.38%	47,668 $6.94 Million
Q3 2023 Oct 23, 2023	BUY	$148.63 - $179.68 $332,931 - $402,483	2,240 Added 4.65%	50,377 $7.52 Million
Q2 2023 Jul 31, 2023	BUY	$167.1 - $189.25 $1.15 Million - $1.31 Million	6,906 Added 16.75%	48,137 $8.35 Million
Q1 2023 Apr 28, 2023	BUY	$169.46 - $187.74 $1 Million - $1.11 Million	5,905 Added 16.72%	41,231 $7.47 Million
Q4 2022 Feb 03, 2023	BUY	$162.98 - $191.39 $300,046 - $352,348	1,841 Added 5.5%	35,326 $6.29 Million
Q3 2022 Oct 27, 2022	BUY	$46.05 - $192.22 $31,267 - $130,517	679 Added 2.07%	33,485 $5.69 Million
Q2 2022 Jul 29, 2022	BUY	$167.67 - $211.86 $28,336 - $35,804	169 Added 0.52%	32,806 $5.71 Million
Q1 2022 Apr 27, 2022	SELL	$175.64 - $222.11 $78,159 - $98,838	-445 Reduced 1.35%	32,637 $6.63 Million
Q4 2021 Feb 08, 2022	SELL	$192.75 - $221.79 $68,811 - $79,179	-357 Reduced 1.07%	33,082 $7.28 Million
Q3 2021 Nov 03, 2021	SELL	$187.28 - $201.76 $249,831 - $269,147	-1,334 Reduced 3.84%	33,439 $6.45 Million
Q2 2021 Aug 11, 2021	SELL	$167.44 - $195.76 $89,412 - $104,535	-534 Reduced 1.51%	34,773 $6.67 Million
Q1 2021 Apr 21, 2021	SELL	$154.26 - $169.51 $205,165 - $225,448	-1,330 Reduced 3.63%	35,307 $5.8 Million
Q4 2020 Jan 20, 2021	SELL	$130.18 - $163.22 $471,642 - $591,346	-3,623 Reduced 9.0%	36,637 $5.82 Million
Q3 2020 Oct 26, 2020	SELL	$127.94 - $149.93 $107,213 - $125,641	-838 Reduced 2.04%	40,260 $5.54 Million
Q2 2020 Jul 17, 2020	BUY	$121.24 - $147.82 $527,878 - $643,608	4,354 Added 11.85%	41,098 $5.52 Million
Q1 2020 Apr 06, 2020	BUY	$102.59 - $170.7 $104,128 - $173,260	1,015 Added 2.84%	36,744 $4.67 Million
Q4 2019 Jan 21, 2020	SELL	$158.0 - $169.01 $164,320 - $175,770	-1,040 Reduced 2.83%	35,729 $6.02 Million
Q3 2019 Oct 21, 2019	BUY	$160.78 - $175.98 $20,097 - $21,997	125 Added 0.34%	36,769 $6.01 Million
Q2 2019 Jul 17, 2019	SELL	$162.12 - $174.55 $56,742 - $61,092	-350 Reduced 0.95%	36,644 $6.31 Million
Q1 2019 Apr 22, 2019	SELL	$138.1 - $165.23 $69,740 - $83,441	-505 Reduced 1.35%	36,994 $6.05 Million
Q4 2018 Jan 24, 2019	SELL	$131.94 - $145.65 $102,781 - $113,461	-779 Reduced 2.04%	37,499 $5.32 Million
Q3 2018 Oct 15, 2018	SELL	$137.53 - $151.08 $33,007 - $36,259	-240 Reduced 0.62%	38,278 $5.42 Million
Q2 2018 Jul 19, 2018	BUY	$133.67 - $148.57 $88,355 - $98,204	661 Added 1.75%	38,518 $5.55 Million
Q1 2018 Apr 30, 2018	BUY	$132.08 - $146.12 $96,550 - $106,813	731 Added 1.97%	37,857 $5.13 Million
Q4 2017 Jan 31, 2018	BUY	$131.03 - $146.03 $202,834 - $226,054	1,548 Added 4.35%	37,126 $5.42 Million
Q3 2017 Oct 26, 2017	BUY	$129.08 - $137.35 $4.59 Million - $4.89 Million	35,578	35,578 $4.7 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.7M

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 $67.7B
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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Callahan Advisors, LLC Diageo PLC Transaction History