Concourse Financial Group Securities, Inc. Diageo PLC Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,101 shares of DEO stock, worth $130,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,101

Previous 1,082 1.76%

Holding current value

$130,094

Previous $136,000 13.24%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$120.02 - $140.77 $2,280 - $2,674	19 Added 1.76%	1,101 $154,000
Q2 2024 Jul 23, 2024	BUY	$126.08 - $149.08 $29,502 - $34,884	234 Added 27.59%	1,082 $136,000
Q1 2024 Apr 30, 2024	BUY	$137.5 - $154.69 $101,475 - $114,161	738 Added 670.91%	848 $126,000
Q4 2023 Feb 07, 2024	SELL	$138.93 - $159.96 $30,286 - $34,871	-218 Reduced 66.46%	110 $16,000
Q3 2023 Oct 25, 2023	BUY	$148.63 - $179.68 $297 - $359	2 Added 0.61%	328 $48,000
Q2 2023 Aug 10, 2023	BUY	$167.1 - $189.25 $668 - $757	4 Added 1.24%	326 $56,000
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $3,219 - $3,567	-19 Reduced 5.57%	322 $58,000
Q4 2022 Jan 30, 2023	BUY	$162.98 - $191.39 $6,356 - $7,464	39 Added 12.91%	341 $0
Q3 2022 Nov 15, 2022	SELL	$46.05 - $192.22 $3,361 - $14,032	-73 Reduced 19.47%	302 $52,000
Q2 2022 Aug 09, 2022	BUY	$167.67 - $211.86 $3,521 - $4,449	21 Added 5.93%	375 $65,000
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $286,468 - $362,261	-1,631 Reduced 82.17%	354 $72,000
Q4 2021 Feb 07, 2022	SELL	$192.75 - $221.79 $3,276 - $3,770	-17 Reduced 0.85%	1,985 $437,000
Q3 2021 Nov 09, 2021	SELL	$187.28 - $201.76 $2,996 - $3,228	-16 Reduced 0.79%	2,002 $391,000
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $30,808 - $36,019	-184 Reduced 8.36%	2,018 $386,000
Q1 2021 May 13, 2021	SELL	$154.26 - $169.51 $3,239 - $3,559	-21 Reduced 0.94%	2,202 $365,000
Q4 2020 Feb 02, 2021	SELL	$130.18 - $163.22 $22,521 - $28,237	-173 Reduced 7.22%	2,223 $353,000
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $69,599 - $81,561	-544 Reduced 18.5%	2,396 $335,000
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $14,427 - $17,590	-119 Reduced 3.89%	2,940 $395,000
Q1 2020 May 13, 2020	BUY	$102.59 - $170.7 $3,385 - $5,633	33 Added 1.09%	3,059 $393,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $362,136 - $387,370	2,292 Added 312.26%	3,026 $510,000
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $341,335 - $373,605	-2,123 Reduced 74.31%	734 $122,000
Q2 2019 Aug 13, 2019	BUY	$162.12 - $174.55 $15,239 - $16,407	94 Added 3.4%	2,857 $492,000
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $37,148 - $44,446	269 Added 10.79%	2,763 $455,000
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $218,096 - $240,759	1,653 Added 196.55%	2,494 $353,000
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $115,662 - $127,058	841 New	841 $121,000

Others Institutions Holding DEO

# of Institutions

1,093

Shares Held

56.7M

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 $67.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Diageo PLC Transaction History