Colony Group LLC Diageo PLC Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Diageo PLC stock. As of the latest transaction made, Colony Group LLC holds 12,823 shares of DEO stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,823

Previous 23,131 44.56%

Holding current value

$1.43 Million

Previous $4.01 Million 52.33%

% of portfolio

0.03%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $1.53 Million - $1.85 Million	-10,308 Reduced 44.56%	12,823 $1.91 Million
Q2 2023 Aug 15, 2023	SELL	$167.1 - $189.25 $16,877 - $19,114	-101 Reduced 0.43%	23,131 $4.01 Million
Q1 2023 May 16, 2023	SELL	$169.46 - $187.74 $113,199 - $125,410	-668 Reduced 2.79%	23,232 $4.21 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $866,075 - $1.02 Million	5,314 Added 28.59%	23,900 $4.26 Million
Q3 2022 Nov 15, 2022	SELL	$46.05 - $192.22 $2,026 - $8,457	-44 Reduced 0.24%	18,586 $3.16 Million
Q2 2022 Aug 16, 2022	BUY	$167.67 - $211.86 $38,396 - $48,515	229 Added 1.24%	18,630 $3.24 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $906,653 - $1.15 Million	5,162 Added 38.99%	18,401 $3.74 Million
Q4 2021 Feb 15, 2022	SELL	$192.75 - $221.79 $233,998 - $269,253	-1,214 Reduced 8.4%	13,239 $2.91 Million
Q3 2021 Nov 17, 2021	BUY	$187.28 - $201.76 $243,464 - $262,288	1,300 Added 9.88%	14,453 $2.79 Million
Q2 2021 Aug 18, 2021	BUY	$167.44 - $195.76 $41,357 - $48,352	247 Added 1.91%	13,153 $2.52 Million
Q1 2021 May 21, 2021	BUY	$154.26 - $169.51 $1.35 Million - $1.48 Million	8,727 Added 208.83%	12,906 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $44,521 - $55,821	-342 Reduced 7.56%	4,179 $664,000
Q3 2020 Nov 17, 2020	SELL	$127.94 - $149.93 $47,337 - $55,474	-370 Reduced 7.56%	4,521 $622,000
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $6,062 - $7,391	-50 Reduced 1.01%	4,891 $657,000
Q1 2020 May 18, 2020	SELL	$102.59 - $170.7 $134,392 - $223,616	-1,310 Reduced 20.96%	4,941 $628,000
Q4 2019 Feb 18, 2020	BUY	$158.0 - $169.01 $211,562 - $226,304	1,339 Added 27.26%	6,251 $1.05 Million
Q3 2019 Nov 26, 2019	BUY	$160.78 - $175.98 $21,544 - $23,581	134 Added 2.8%	4,912 $803,000
Q2 2019 Aug 19, 2019	BUY	$162.12 - $174.55 $236,046 - $254,144	1,456 Added 43.83%	4,778 $823,000
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $238,498 - $285,352	1,727 Added 108.28%	3,322 $544,000
Q4 2018 Feb 15, 2019	BUY	$131.94 - $145.65 $14,117 - $15,584	107 Added 7.19%	1,595 $226,000
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $412 - $453	3 Added 0.2%	1,488 $211,000
Q2 2018 Aug 15, 2018	BUY	$133.67 - $148.57 $198,499 - $220,626	1,485 New	1,485 $214,000

Others Institutions Holding DEO

# of Institutions

1,019

Shares Held

53.9M

Call Options Held

564K

Put Options Held

496K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $63.5B
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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account