Clarkston Capital Partners, LLC Diageo PLC Transaction History

Clarkston Capital Partners, LLC

$5.65 Billion
Q1 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Diageo PLC stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 110,385 shares of DEO stock, worth $14.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

110,385

Previous 105,800 4.33%

Holding current value

$14.2 Million

Previous $15.4 Million 6.54%

% of portfolio

0.29%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $15.2 Million - $17.1 Million	110,385 New	110,385 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $303,006 - $348,872	2,181 Added 2.1%	105,800 $15.4 Million
Q3 2023 Nov 02, 2023	BUY	$148.63 - $179.68 $105,527 - $127,572	710 Added 0.69%	103,619 $15.5 Million
Q2 2023 Aug 07, 2023	BUY	$167.1 - $189.25 $160,081 - $181,301	958 Added 0.94%	102,909 $17.9 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $308,586 - $341,874	1,821 Added 1.82%	101,951 $18.5 Million

Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $361,815 - $424,885	2,220 Added 2.27%	100,130 $17.8 Million
Q3 2022 Nov 16, 2022	SELL	$46.05 - $192.22 $87,495 - $365,218	-1,900 Reduced 1.9%	97,910 $16.6 Million
Q2 2022 Aug 10, 2022	BUY	$167.67 - $211.86 $441,642 - $558,039	2,634 Added 2.71%	99,810 $17.4 Million
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $36,708 - $46,420	-209 Reduced 0.21%	97,176 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $24,672 - $28,389	128 Added 0.13%	97,385 $21.4 Million
Q3 2021 Nov 10, 2021	SELL	$187.28 - $201.76 $307,701 - $331,491	-1,643 Reduced 1.66%	97,257 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $1.94 Million - $2.26 Million	-11,570 Reduced 10.47%	98,900 $19 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $1.17 Million - $1.28 Million	7,569 Added 7.36%	110,470 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $15.1 Million - $18.9 Million	-116,078 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $5.63 Million - $6.59 Million	-43,976 Reduced 27.48%	116,078 $16 Million
Q2 2020 Aug 12, 2020	SELL	$121.24 - $147.82 $1.9 Million - $2.32 Million	-15,677 Reduced 8.92%	160,054 $21.5 Million
Q1 2020 May 12, 2020	SELL	$102.59 - $170.7 $330,852 - $550,507	-3,225 Reduced 1.8%	175,731 $22.3 Million
Q4 2019 Feb 10, 2020	SELL	$158.0 - $169.01 $324,216 - $346,808	-2,052 Reduced 1.13%	178,956 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $212,229 - $232,293	-1,320 Reduced 0.72%	181,008 $29.6 Million
Q2 2019 Jul 24, 2019	SELL	$162.12 - $174.55 $1.7 Million - $1.83 Million	-10,497 Reduced 5.44%	182,328 $0
Q1 2019 Apr 22, 2019	SELL	$138.1 - $165.23 $374,251 - $447,773	-2,710 Reduced 1.39%	192,825 $0
Q4 2018 Jan 17, 2019	SELL	$131.94 - $145.65 $1.57 Million - $1.74 Million	-11,930 Reduced 5.75%	195,535 $27.7 Million
Q3 2018 Oct 18, 2018	SELL	$137.53 - $151.08 $83,893 - $92,158	-610 Reduced 0.29%	207,465 $29.4 Million
Q2 2018 Jul 19, 2018	SELL	$133.67 - $148.57 $399,004 - $443,481	-2,985 Reduced 1.41%	208,075 $30 Million
Q1 2018 Apr 25, 2018	SELL	$132.08 - $146.12 $282,651 - $312,696	-2,140 Reduced 1.0%	211,060 $28.6 Million
Q4 2017 Jan 22, 2018	SELL	$131.03 - $146.03 $1.46 Million - $1.63 Million	-11,132 Reduced 4.96%	213,200 $31.1 Million
Q3 2017 Oct 30, 2017	BUY	$129.08 - $137.35 $29 Million - $30.8 Million	224,332	224,332 $29.6 Million

Others Institutions Holding DEO

# of Institutions

1,113

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 $73.1B
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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Clarkston Capital Partners, LLC Diageo PLC Transaction History