Corda Investment Management, Llc. Diageo PLC Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Diageo PLC stock. As of the latest transaction made, Corda Investment Management, Llc. holds 232,077 shares of DEO stock, worth $29.8 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

232,077

Previous 227,011 2.23%

Holding current value

$29.8 Million

Previous $28.6 Million 13.79%

% of portfolio

2.6%

Previous 2.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$120.02 - $140.77 $608,021 - $713,140	5,066 Added 2.23%	232,077 $32.6 Million
Q2 2024 Jul 30, 2024	SELL	$126.08 - $149.08 $43,497 - $51,432	-345 Reduced 0.15%	227,011 $28.6 Million
Q1 2024 Apr 30, 2024	BUY	$137.5 - $154.69 $677,875 - $762,621	4,930 Added 2.22%	227,356 $33.8 Million
Q4 2023 Feb 12, 2024	SELL	$138.93 - $159.96 $590,730 - $680,149	-4,252 Reduced 1.88%	222,426 $32.4 Million
Q3 2023 Nov 07, 2023	SELL	$148.63 - $179.68 $1,486 - $1,796	-10 Reduced -0.0%	226,678 $33.8 Million
Q2 2023 Aug 10, 2023	BUY	$167.1 - $189.25 $171,778 - $194,549	1,028 Added 0.46%	226,688 $39.3 Million
Q1 2023 May 04, 2023	BUY	$169.46 - $187.74 $508,718 - $563,595	3,002 Added 1.35%	225,660 $40.9 Million
Q4 2022 Feb 06, 2023	BUY	$162.98 - $191.39 $42,537 - $49,952	261 Added 0.12%	222,658 $39.7 Million
Q3 2022 Nov 09, 2022	BUY	$46.05 - $192.22 $38,820 - $162,041	843 Added 0.38%	222,397 $37.8 Million
Q2 2022 Aug 10, 2022	BUY	$167.67 - $211.86 $2.39 Million - $3.03 Million	14,284 Added 6.89%	221,554 $38.6 Million
Q1 2022 May 10, 2022	SELL	$175.64 - $222.11 $616,145 - $779,161	-3,508 Reduced 1.66%	207,270 $42.1 Million
Q4 2021 Feb 08, 2022	SELL	$192.75 - $221.79 $468,382 - $538,949	-2,430 Reduced 1.14%	210,778 $46.4 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $526,069 - $566,743	-2,809 Reduced 1.3%	213,208 $41.1 Million
Q2 2021 Aug 11, 2021	SELL	$167.44 - $195.76 $485,241 - $567,312	-2,898 Reduced 1.32%	216,017 $41.4 Million
Q1 2021 May 12, 2021	SELL	$154.26 - $169.51 $212,878 - $233,923	-1,380 Reduced 0.63%	218,915 $35.9 Million
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $279,105 - $349,943	-2,144 Reduced 0.96%	220,295 $35 Million
Q3 2020 Nov 04, 2020	BUY	$127.94 - $149.93 $336,098 - $393,866	2,627 Added 1.2%	222,439 $30.6 Million
Q2 2020 Aug 11, 2020	BUY	$121.24 - $147.82 $115,662 - $141,020	954 Added 0.44%	219,812 $29.5 Million
Q1 2020 May 08, 2020	BUY	$102.59 - $170.7 $4.31 Million - $7.17 Million	41,998 Added 23.75%	218,858 $27.8 Million
Q4 2019 Feb 11, 2020	SELL	$158.0 - $169.01 $403,058 - $431,144	-2,551 Reduced 1.42%	176,860 $29.8 Million
Q3 2019 Oct 30, 2019	SELL	$160.78 - $175.98 $669,970 - $733,308	-4,167 Reduced 2.27%	179,411 $29.3 Million
Q2 2019 Aug 09, 2019	SELL	$162.12 - $174.55 $498,356 - $536,566	-3,074 Reduced 1.65%	183,578 $31.6 Million
Q1 2019 May 13, 2019	SELL	$138.1 - $165.23 $382,675 - $457,852	-2,771 Reduced 1.46%	186,652 $30.5 Million
Q4 2018 Feb 08, 2019	SELL	$131.94 - $145.65 $448,991 - $495,646	-3,403 Reduced 1.76%	189,423 $26.9 Million
Q3 2018 Nov 06, 2018	SELL	$137.53 - $151.08 $551,907 - $606,284	-4,013 Reduced 2.04%	192,826 $27.3 Million
Q2 2018 Aug 09, 2018	SELL	$133.67 - $148.57 $545,373 - $606,165	-4,080 Reduced 2.03%	196,839 $28.3 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $966,165 - $1.07 Million	-7,315 Reduced 3.51%	200,919 $27.2 Million
Q4 2017 Feb 13, 2018	SELL	$131.03 - $146.03 $951,801 - $1.06 Million	-7,264 Reduced 3.37%	208,234 $30.4 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $27.8 Million - $29.6 Million	215,498	215,498 $28.5 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $73.2B
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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Corda Investment Management, Llc. Diageo PLC Transaction History