Capital Insight Partners, LLC Diageo PLC Transaction History

Capital Insight Partners, LLC

$565 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$137.5 - $154.69 $58,575 - $65,897	-426 Reduced 5.25%	7,685 $1.14 Million
Q4 2023 Jan 24, 2024	BUY	$138.93 - $159.96 $54,599 - $62,864	393 Added 5.09%	8,111 $1.18 Million
Q3 2023 Oct 30, 2023	BUY	$148.63 - $179.68 $80,111 - $96,847	539 Added 7.51%	7,718 $1.15 Million
Q2 2023 Jul 21, 2023	BUY	$167.1 - $189.25 $64,667 - $73,239	387 Added 5.7%	7,179 $1.25 Million
Q1 2023 Apr 27, 2023	BUY	$169.46 - $187.74 $24,402 - $27,034	144 Added 2.17%	6,792 $1.23 Million
Q4 2022 Feb 07, 2023	BUY	$162.98 - $191.39 $11,082 - $13,014	68 Added 1.03%	6,648 $1.18 Million
Q3 2022 Oct 20, 2022	SELL	$46.05 - $192.22 $6,677 - $27,871	-145 Reduced 2.16%	6,580 $1.12 Million
Q2 2022 Jul 20, 2022	SELL	$167.67 - $211.86 $28,336 - $35,804	-169 Reduced 2.45%	6,725 $1.17 Million
Q1 2022 Apr 21, 2022	SELL	$175.64 - $222.11 $74,998 - $94,840	-427 Reduced 5.83%	6,894 $1.4 Million
Q4 2021 Jan 20, 2022	BUY	$192.75 - $221.79 $10,215 - $11,754	53 Added 0.73%	7,321 $1.61 Million
Q3 2021 Oct 13, 2021	SELL	$187.28 - $201.76 $135,965 - $146,477	-726 Reduced 9.08%	7,268 $1.4 Million
Q2 2021 Aug 02, 2021	SELL	$167.44 - $195.76 $378,749 - $442,809	-2,262 Reduced 22.06%	7,994 $1.53 Million
Q1 2021 Apr 20, 2021	BUY	$154.26 - $169.51 $4,010 - $4,407	26 Added 0.25%	10,256 $1.68 Million
Q4 2020 Feb 02, 2021	BUY	$130.18 - $163.22 $9,763 - $12,241	75 Added 0.74%	10,230 $1.63 Million
Q3 2020 Nov 04, 2020	SELL	$127.94 - $149.93 $1,663 - $1,949	-13 Reduced 0.13%	10,155 $1.4 Million
Q2 2020 Jul 15, 2020	BUY	$121.24 - $147.82 $21,701 - $26,459	179 Added 1.79%	10,168 $1.37 Million
Q1 2020 Apr 14, 2020	BUY	$102.59 - $170.7 $126,596 - $210,643	1,234 Added 14.09%	9,989 $1.27 Million
Q4 2019 Jan 27, 2020	BUY	$158.0 - $169.01 $1.38 Million - $1.48 Million	8,755 New	8,755 $1.48 Million
Q3 2019 Oct 09, 2019	SELL	$160.78 - $175.98 $12,380 - $13,550	-77 Reduced 0.89%	8,612 $1.41 Million
Q2 2019 Jul 09, 2019	SELL	$162.12 - $174.55 $8,106 - $8,727	-50 Reduced 0.57%	8,689 $1.5 Million
Q1 2019 Apr 04, 2019	BUY	$138.1 - $165.23 $8,976 - $10,739	65 Added 0.75%	8,739 $1.43 Million
Q4 2018 Jan 03, 2019	SELL	$131.94 - $145.65 $1,979 - $2,184	-15 Reduced 0.17%	8,674 $1.23 Million
Q3 2018 Oct 04, 2018	SELL	$137.53 - $151.08 $1.37 Million - $1.5 Million	-9,953 Closed	0 $0
Q2 2018 Jul 05, 2018	BUY	$133.67 - $148.57 $17,510 - $19,462	131 Added 1.33%	9,953 $1.43 Million
Q1 2018 Apr 16, 2018	BUY	$132.08 - $146.12 $21,396 - $23,671	162 Added 1.68%	9,822 $1.33 Million
Q4 2017 Jan 12, 2018	BUY	$131.03 - $146.03 $655 - $730	5 Added 0.05%	9,660 $1.41 Million
Q3 2017 Oct 10, 2017	BUY	$129.08 - $137.35 $1.25 Million - $1.33 Million	9,655	9,655 $1.28 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 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 $67.6B
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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