Clarius Group, LLC Diageo PLC Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$137.5 - $154.69 $13,062 - $14,695	-95 Reduced 5.07%	1,780 $264,000
Q4 2023 Jan 29, 2024	SELL	$138.93 - $159.96 $90,721 - $104,453	-653 Reduced 25.83%	1,875 $273,000
Q3 2023 Oct 19, 2023	SELL	$148.63 - $179.68 $112,661 - $136,197	-758 Reduced 23.07%	2,528 $377,000
Q2 2023 Aug 09, 2023	BUY	$167.1 - $189.25 $15,707 - $17,789	94 Added 2.94%	3,286 $570,000
Q1 2023 Apr 17, 2023	SELL	$169.46 - $187.74 $23,216 - $25,720	-137 Reduced 4.12%	3,192 $578,000
Q4 2022 Jan 25, 2023	BUY	$162.98 - $191.39 $72,363 - $84,977	444 Added 15.39%	3,329 $593,000
Q3 2022 Oct 24, 2022	BUY	$46.05 - $192.22 $11,834 - $49,400	257 Added 9.78%	2,885 $490,000
Q2 2022 Aug 10, 2022	BUY	$167.67 - $211.86 $55,331 - $69,913	330 Added 14.36%	2,628 $458,000
Q4 2021 Feb 02, 2022	BUY	$192.75 - $221.79 $141,864 - $163,237	736 Added 47.12%	2,298 $506,000
Q3 2021 Oct 18, 2021	BUY	$187.28 - $201.76 $7,116 - $7,666	38 Added 2.49%	1,562 $301,000
Q2 2021 Aug 06, 2021	BUY	$167.44 - $195.76 $13,562 - $15,856	81 Added 5.61%	1,524 $292,000
Q1 2021 Apr 27, 2021	SELL	$154.26 - $169.51 $31,469 - $34,580	-204 Reduced 12.39%	1,443 $237,000
Q4 2020 Jan 15, 2021	BUY	$130.18 - $163.22 $214,406 - $268,823	1,647 New	1,647 $262,000
Q3 2020 Oct 09, 2020	SELL	$127.94 - $149.93 $245,900 - $288,165	-1,922 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$121.24 - $147.82 $233,023 - $284,110	1,922 New	1,922 $258,000
Q1 2020 Apr 24, 2020	SELL	$102.59 - $170.7 $163,118 - $271,413	-1,590 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$158.0 - $169.01 $16,906 - $18,084	-107 Reduced 6.31%	1,590 $271,000
Q3 2019 Oct 23, 2019	BUY	$160.78 - $175.98 $46,947 - $51,386	292 Added 20.78%	1,697 $277,000
Q2 2019 Aug 02, 2019	BUY	$162.12 - $174.55 $227,778 - $245,242	1,405 New	1,405 $242,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$702 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$282 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$251 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$206 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$195 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.3B
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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