Chicago Partners Investment Group LLC Diageo PLC Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Diageo PLC stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 1,948 shares of DEO stock, worth $231,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,948
Previous 1,823 6.86%
Holding current value
$231,247
Previous $229,000 19.21%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$120.02 - $140.77 $15,002 - $17,596
125 Added 6.86%
1,948 $273,000
Q2 2024

Jul 31, 2024
SELL
$126.08 - $149.08 $47,280 - $55,905
-375 Reduced 17.06%
1,823 $229,000
Q1 2024

Apr 25, 2024
BUY
$137.5 - $154.69 $7,975 - $8,972
58 Added 2.71%
2,198 $326,000
Q4 2023

Feb 23, 2024
SELL
$138.93 - $159.96 $3,334 - $3,839
-24 Reduced 1.11%
2,140 $311,000
Q3 2023

Oct 26, 2023
BUY
$148.63 - $179.68 $8,917 - $10,780
60 Added 2.85%
2,164 $322,000
Q2 2023

Aug 07, 2023
BUY
$167.1 - $189.25 $2,673 - $3,028
16 Added 0.77%
2,104 $365,000
Q1 2023

Apr 26, 2023
BUY
$169.46 - $187.74 $65,072 - $72,092
384 Added 22.54%
2,088 $378,000
Q2 2022

Aug 04, 2022
SELL
$167.67 - $211.86 $335 - $423
-2 Reduced 0.12%
1,704 $326,000
Q4 2021

Feb 15, 2022
BUY
$192.75 - $221.79 $192 - $221
1 Added 0.06%
1,706 $339,000
Q1 2021

Apr 28, 2021
SELL
$154.26 - $169.51 $771 - $847
-5 Reduced 0.29%
1,705 $305,000
Q4 2020

Jan 27, 2021
BUY
$130.18 - $163.22 $1,301 - $1,632
10 Added 0.59%
1,710 $271,000
Q3 2020

Nov 06, 2020
SELL
$127.94 - $149.93 $639 - $749
-5 Reduced 0.29%
1,700 $227,000
Q2 2020

Jul 31, 2020
SELL
$121.24 - $147.82 $148,640 - $181,227
-1,226 Reduced 41.83%
1,705 $247,000
Q1 2020

Apr 22, 2020
BUY
$102.59 - $170.7 $1,231 - $2,048
12 Added 0.41%
2,931 $403,000
Q3 2019

Oct 31, 2019
BUY
$160.78 - $175.98 $2,572 - $2,815
16 Added 0.55%
2,919 $472,000
Q1 2019

Apr 22, 2019
SELL
$138.1 - $165.23 $11,876 - $14,209
-86 Reduced 2.88%
2,903 $473,000
Q3 2018

Nov 05, 2018
BUY
$137.53 - $151.08 $3,850 - $4,230
28 Added 0.95%
2,989 $409,000
Q2 2018

Aug 31, 2018
BUY
$133.67 - $148.57 $13,099 - $14,559
98 Added 3.42%
2,961 $426,000
Q4 2017

Mar 28, 2018
BUY
$131.03 - $146.03 $2,227 - $2,482
17 Added 0.6%
2,863 $0
Q3 2017

Nov 22, 2017
BUY
$129.08 - $137.35 $367,361 - $390,898
2,846
2,846 $0

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

DEO Quotes by TradingView
  • 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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