Choreo, LLC Diageo PLC Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Diageo PLC stock. As of the latest transaction made, Choreo, LLC holds 7,666 shares of DEO stock, worth $963,539. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,666

Previous 7,054 8.68%

Holding current value

$963,539

Previous $889,000 20.92%

% of portfolio

0.02%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$120.02 - $140.77 $73,452 - $86,151	612 Added 8.68%	7,666 $1.08 Million
Q2 2024 Aug 06, 2024	BUY	$126.08 - $149.08 $600,266 - $709,769	4,761 Added 207.63%	7,054 $889,000
Q1 2024 May 02, 2024	BUY	$137.5 - $154.69 $24,062 - $27,070	175 Added 8.26%	2,293 $341,000
Q4 2023 Feb 05, 2024	SELL	$138.93 - $159.96 $3,890 - $4,478	-28 Reduced 1.3%	2,118 $308,000
Q3 2023 Nov 08, 2023	SELL	$148.63 - $179.68 $25,861 - $31,264	-174 Reduced 7.5%	2,146 $320,000
Q2 2023 Aug 04, 2023	SELL	$167.1 - $189.25 $279,725 - $316,804	-1,674 Reduced 41.91%	2,320 $402,000
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $284,014 - $314,652	1,676 Added 72.3%	3,994 $723,000
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $65,191 - $76,556	400 Added 20.86%	2,318 $412,000
Q3 2022 Oct 21, 2022	BUY	$46.05 - $192.22 $6,907 - $28,833	150 Added 8.48%	1,918 $326,000
Q1 2022 May 02, 2022	BUY	$175.64 - $222.11 $22,130 - $27,985	126 Added 7.67%	1,768 $362,000
Q4 2021 Feb 08, 2022	SELL	$192.75 - $221.79 $58,017 - $66,758	-301 Reduced 15.49%	1,642 $361,000
Q3 2021 Nov 08, 2021	BUY	$187.28 - $201.76 $56,371 - $60,729	301 Added 18.33%	1,943 $375,000
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $7,367 - $8,613	-44 Reduced 2.61%	1,642 $315,000
Q1 2021 Apr 29, 2021	BUY	$154.26 - $169.51 $6,787 - $7,458	44 Added 2.68%	1,686 $279,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $66,888 - $111,296	-652 Reduced 28.42%	1,642 $211,000
Q4 2019 Jun 04, 2020	SELL	$158.0 - $169.01 $316 - $338	-2 Reduced 0.09%	2,294 $386,000
Q3 2019 Jun 04, 2020	SELL	$160.78 - $175.98 $102,577 - $112,275	-638 Reduced 21.75%	2,296 $381,000
Q2 2019 Jun 04, 2020	SELL	$162.12 - $174.55 $11,186 - $12,043	-69 Reduced 2.3%	2,934 $506,000
Q1 2019 Jun 04, 2020	SELL	$138.1 - $165.23 $966 - $1,156	-7 Reduced 0.23%	3,003 $495,000
Q4 2018 Jun 04, 2020	SELL	$131.94 - $145.65 $213,742 - $235,953	-1,620 Reduced 34.99%	3,010 $427,000
Q3 2018 Jun 04, 2020	BUY	$137.53 - $151.08 $4,951 - $5,438	36 Added 0.78%	4,630 $666,000
Q2 2018 Jun 04, 2020	SELL	$133.67 - $148.57 $61,621 - $68,490	-461 Reduced 9.12%	4,594 $662,000
Q1 2018 Jun 04, 2020	BUY	$132.08 - $146.12 $70,530 - $78,028	534 Added 11.81%	5,055 $692,000
Q4 2017 Jun 04, 2020	BUY	$131.03 - $146.03 $13,758 - $15,333	105 Added 2.38%	4,521 $660,000
Q3 2017 Jun 04, 2020	BUY	$129.08 - $137.35 $57,053 - $60,708	442 Added 11.12%	4,416 $593,000
Q2 2017 Jun 04, 2020	SELL	N/A	-138 Reduced 3.36%	3,974 $476,000
Q1 2017 Jun 04, 2020	BUY	N/A	187 Added 4.76%	4,112 $480,000
Q4 2016 Jun 04, 2020	BUY	N/A	215 Added 5.8%	3,925 $408,000
Q3 2016 Jun 04, 2020	BUY	N/A	33 Added 0.9%	3,710 $437,000
Q2 2016 Jun 04, 2020	SELL	N/A	-90 Reduced 2.39%	3,677 $415,000
Q1 2016 Jun 04, 2020	SELL	N/A	-175 Reduced 4.44%	3,767 $411,000
Q4 2015 Jun 04, 2020	BUY	N/A	265 Added 7.21%	3,942 $430,000
Q3 2015 Jun 04, 2020	BUY	N/A	250 Added 7.3%	3,677 $404,000
Q2 2014 Jun 04, 2020	SELL	N/A	-600 Reduced 14.9%	3,427 $436,000
Q1 2014 Jun 04, 2020	BUY	N/A	4,027	4,027 $507,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $71.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account