Clear Harbor Asset Management, LLC Diageo PLC Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$126.08 - $149.08 $18,281 - $21,616	145 Added 1.23%	11,941 $1.51 Million
Q1 2024 May 10, 2024	SELL	$137.5 - $154.69 $201,025 - $226,156	-1,462 Reduced 11.03%	11,796 $1.75 Million
Q4 2023 Jan 18, 2024	SELL	$138.93 - $159.96 $145,459 - $167,478	-1,047 Reduced 7.32%	13,258 $1.93 Million
Q3 2023 Oct 26, 2023	BUY	$148.63 - $179.68 $8,026 - $9,702	54 Added 0.38%	14,305 $2.13 Million
Q2 2023 Jul 21, 2023	BUY	$167.1 - $189.25 $9,190 - $10,408	55 Added 0.39%	14,251 $2.47 Million
Q1 2023 May 04, 2023	BUY	$169.46 - $187.74 $23,385 - $25,908	138 Added 0.98%	14,196 $2.57 Million
Q4 2022 Jan 20, 2023	SELL	$162.98 - $191.39 $66,006 - $77,512	-405 Reduced 2.8%	14,058 $0
Q3 2022 Oct 24, 2022	BUY	$46.05 - $192.22 $4,144 - $17,299	90 Added 0.63%	14,463 $2.46 Million
Q2 2022 Jul 20, 2022	BUY	$167.67 - $211.86 $20,623 - $26,058	123 Added 0.86%	14,373 $2.5 Million
Q1 2022 May 10, 2022	BUY	$175.64 - $222.11 $13,348 - $16,880	76 Added 0.54%	14,250 $2.9 Million
Q4 2021 Jan 21, 2022	SELL	$192.75 - $221.79 $67,077 - $77,182	-348 Reduced 2.4%	14,174 $3.12 Million
Q3 2021 Nov 03, 2021	SELL	$187.28 - $201.76 $11,985 - $12,912	-64 Reduced 0.44%	14,522 $2.8 Million
Q2 2021 Aug 06, 2021	BUY	$167.44 - $195.76 $119,552 - $139,772	714 Added 5.15%	14,586 $2.8 Million
Q1 2021 Apr 14, 2021	BUY	$154.26 - $169.51 $84,380 - $92,721	547 Added 4.11%	13,872 $2.28 Million
Q4 2020 Feb 04, 2021	BUY	$130.18 - $163.22 $244,217 - $306,200	1,876 Added 16.39%	13,325 $2.12 Million
Q3 2020 Oct 26, 2020	SELL	$127.94 - $149.93 $26,867 - $31,485	-210 Reduced 1.8%	11,449 $1.58 Million
Q2 2020 Aug 05, 2020	BUY	$121.24 - $147.82 $216,049 - $263,415	1,782 Added 18.04%	11,659 $1.57 Million
Q1 2020 May 08, 2020	BUY	$102.59 - $170.7 $158,193 - $263,219	1,542 Added 18.5%	9,877 $1.26 Million
Q4 2019 Jan 29, 2020	BUY	$158.0 - $169.01 $118,026 - $126,250	747 Added 9.84%	8,335 $1.4 Million
Q3 2019 Oct 31, 2019	BUY	$160.78 - $175.98 $67,527 - $73,911	420 Added 5.86%	7,588 $1.24 Million
Q2 2019 Jul 22, 2019	SELL	$162.12 - $174.55 $28,533 - $30,720	-176 Reduced 2.4%	7,168 $1.24 Million
Q1 2019 Apr 19, 2019	BUY	$138.1 - $165.23 $113,794 - $136,149	824 Added 12.64%	7,344 $1.2 Million
Q4 2018 Feb 11, 2019	BUY	$131.94 - $145.65 $151,731 - $167,497	1,150 Added 21.42%	6,520 $925,000
Q3 2018 Oct 26, 2018	BUY	$137.53 - $151.08 $738,536 - $811,299	5,370 New	5,370 $737,000

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 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 $67.6B
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

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