Capital Fund Management S.A. Diageo PLC Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Diageo PLC stock. As of the latest transaction made, Capital Fund Management S.A. holds 47,000 shares of DEO stock, worth $5.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,000

Previous 78,200 39.9%

Holding current value

$5.95 Million

Previous $9.86 Million 33.11%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $220,137 - $247,658	-1,601 Reduced 6.9%	21,601 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $652,971 - $751,812	-4,700 Reduced 16.84%	23,202 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $4.15 Million - $5.01 Million	27,902 New	27,902 $4.16 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $1.36 Million - $1.59 Million	-10,625 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $1.05 Million - $1.28 Million	-8,643 Reduced 44.86%	10,625 $1.43 Million
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $3.5 Million - $5.82 Million	-34,088 Reduced 63.89%	19,268 $2.45 Million
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $33,022 - $35,323	-209 Reduced 0.39%	53,356 $8.99 Million
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $4.05 Million - $4.43 Million	25,200 Added 88.84%	53,565 $8.76 Million
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $2.39 Million - $2.58 Million	-14,767 Reduced 34.24%	28,365 $4.89 Million
Q1 2019 May 13, 2019	BUY	$138.1 - $165.23 $5.96 Million - $7.13 Million	43,132 New	43,132 $7.06 Million
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $573,359 - $634,306	-4,341 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$131.03 - $146.03 $866,501 - $965,696	-6,613 Reduced 60.37%	4,341 $634,000
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $1.41 Million - $1.5 Million	10,954	10,954 $1.45 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 $72.1B
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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Capital Fund Management S.A. Diageo PLC Transaction History