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 $245,681. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,948

Previous 1,823 6.86%

Holding current value

$245,681

Previous $229,000 19.21%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,090

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 $71.8B
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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Chicago Partners Investment Group LLC Diageo PLC Transaction History