Chilton Capital Management LLC Diageo PLC Transaction History

Chilton Capital Management LLC

$2.07 Billion
Q1 2024

A detailed history of Chilton Capital Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Chilton Capital Management LLC holds 311 shares of DEO stock, worth $39,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311

Previous 513 39.38%

Holding current value

$39,394

Previous $74,000 37.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$137.5 - $154.69 $27,775 - $31,247	-202 Reduced 39.38%	311 $46,000
Q4 2023 Jan 18, 2024	SELL	$138.93 - $159.96 $2,222 - $2,559	-16 Reduced 3.02%	513 $74,000
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $2,673 - $3,028	16 Added 3.12%	529 $91,000
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $86,932 - $96,310	513 New	513 $92,000
Q2 2022 Aug 16, 2022	BUY	$167.67 - $211.86 $149,226 - $188,555	890 New	890 $155,000

Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $121,191 - $153,255	-690 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $132,997 - $153,035	690 New	690 $152,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $122,082 - $203,133	-1,190 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $15,010 - $16,055	-95 Reduced 7.39%	1,190 $200,000
Q3 2019 Nov 15, 2019	SELL	$160.78 - $175.98 $16,078 - $17,598	-100 Reduced 7.22%	1,285 $210,000
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $126,223 - $151,020	-914 Reduced 39.76%	1,385 $227,000
Q4 2018 Feb 12, 2019	SELL	$131.94 - $145.65 $13,194 - $14,565	-100 Reduced 4.17%	2,299 $326,000
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $7,839 - $8,611	-57 Reduced 2.32%	2,399 $340,000
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $32,882 - $36,548	246 Added 11.13%	2,456 $354,000
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $198,120 - $219,180	-1,500 Reduced 40.43%	2,210 $299,000
Q4 2017 Feb 13, 2018	SELL	$131.03 - $146.03 $4,848 - $5,403	-37 Reduced 0.99%	3,710 $542,000
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $483,662 - $514,650	3,747	3,747 $495,000

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 $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...

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Chilton Capital Management LLC Diageo PLC Transaction History