Carnegie Capital Asset Management, LLC Diageo PLC Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,025 shares of DEO stock, worth $262,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,025

Previous 1,926 5.14%

Holding current value

$262,521

Previous $280,000 7.5%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$137.5 - $154.69 $13,612 - $15,314	99 Added 5.14%	2,025 $301,000
Q4 2023 Jan 29, 2024	SELL	$138.93 - $159.96 $13,893 - $15,996	-100 Reduced 4.94%	1,926 $280,000
Q1 2023 Apr 19, 2023	SELL	$169.46 - $187.74 $169 - $187	-1 Reduced 0.05%	2,026 $367,000
Q4 2022 Jan 23, 2023	BUY	$162.98 - $191.39 $16,786 - $19,713	103 Added 5.35%	2,027 $0
Q3 2022 Oct 13, 2022	SELL	$46.05 - $192.22 $368 - $1,537	-8 Reduced 0.41%	1,924 $327,000

Q2 2022 Aug 02, 2022	SELL	$167.67 - $211.86 $5,868 - $7,415	-35 Reduced 1.78%	1,932 $336,000
Q2 2022 Jul 13, 2022	BUY	$167.67 - $211.86 $7,209 - $9,109	43 Added 2.23%	1,967 $377,000
Q1 2022 Apr 11, 2022	BUY	$175.64 - $222.11 $10,538 - $13,326	60 Added 3.22%	1,924 $391,000
Q3 2021 Oct 08, 2021	SELL	$187.28 - $201.76 $19,289 - $20,781	-103 Reduced 5.24%	1,864 $360,000
Q2 2021 Jul 16, 2021	BUY	$167.44 - $195.76 $2,679 - $3,132	16 Added 0.82%	1,967 $377,000
Q1 2021 Apr 12, 2021	BUY	$154.26 - $169.51 $11,106 - $12,204	72 Added 3.83%	1,951 $321,000
Q4 2020 Feb 08, 2021	SELL	$130.18 - $163.22 $22,390 - $28,073	-172 Reduced 8.39%	1,879 $298,000
Q2 2020 Jul 09, 2020	SELL	$121.24 - $147.82 $145,488 - $177,384	-1,200 Reduced 36.91%	2,051 $276,000
Q1 2020 May 08, 2020	SELL	$102.59 - $170.7 $41,036 - $68,280	-400 Reduced 10.96%	3,251 $413,000
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $148,520 - $158,869	940 Added 34.67%	3,651 $615,000
Q3 2019 Nov 20, 2019	BUY	$160.78 - $175.98 $80,390 - $87,990	500 Added 22.61%	2,711 $443,000
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $318,107 - $351,162	-2,411 Reduced 52.16%	2,211 $314,000
Q3 2018 Nov 27, 2018	BUY	$137.53 - $151.08 $317,831 - $349,145	2,311 Added 100.0%	4,622 $668,000
Q2 2018 Aug 16, 2018	SELL	$133.67 - $148.57 $8,688 - $9,657	-65 Reduced 2.74%	2,311 $331,000
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $25,755 - $28,493	-195 Reduced 7.58%	2,376 $344,000
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $7,861 - $8,761	60 Added 2.39%	2,571 $349,000
Q3 2017 Nov 14, 2017	SELL	$129.08 - $137.35 $18,845 - $20,053	-146 Reduced 5.49%	2,511 $341,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,657	2,657 $347,000

Others Institutions Holding DEO

# of Institutions

1,114

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.8B
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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Carnegie Capital Asset Management, LLC Diageo PLC Transaction History