Corient Capital Partners, LLC Diageo PLC Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Diageo PLC stock. As of the latest transaction made, Corient Capital Partners, LLC holds 2,883 shares of DEO stock, worth $346,219. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,883

Previous 2,689 7.21%

Holding current value

$346,219

Previous $468,000 7.26%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $8,933 - $37,290	194 Added 7.21%	2,883 $502,000
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $51,810 - $65,464	-309 Reduced 10.31%	2,689 $468,000
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $11,240 - $14,215	64 Added 2.18%	2,998 $609,000
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $23,901 - $27,501	-124 Reduced 4.05%	2,934 $646,000
Q3 2021 Nov 16, 2021	SELL	$187.28 - $201.76 $55,060 - $59,317	-294 Reduced 8.77%	3,058 $590,000
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $21,097 - $24,665	126 Added 3.91%	3,352 $642,000
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $19,128 - $21,019	124 Added 4.0%	3,226 $530,000
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $26,947 - $33,786	-207 Reduced 6.26%	3,102 $493,000
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $11,514 - $13,493	-90 Reduced 2.65%	3,309 $455,000
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $15,882 - $19,364	131 Added 4.01%	3,399 $457,000
Q1 2020 May 06, 2020	SELL	$102.59 - $170.7 $52,833 - $87,910	-515 Reduced 13.61%	3,268 $415,000
Q4 2019 Feb 04, 2020	BUY	$158.0 - $169.01 $12,166 - $13,013	77 Added 2.08%	3,783 $637,000
Q3 2019 Nov 06, 2019	BUY	$160.78 - $175.98 $25,081 - $27,452	156 Added 4.39%	3,706 $606,000
Q2 2019 Aug 08, 2019	BUY	$162.12 - $174.55 $39,233 - $42,241	242 Added 7.32%	3,550 $612,000
Q1 2019 May 10, 2019	BUY	$138.1 - $165.23 $29,001 - $34,698	210 Added 6.78%	3,308 $542,000
Q4 2018 Feb 07, 2019	SELL	$131.94 - $145.65 $27,707 - $30,586	-210 Reduced 6.35%	3,098 $439,000
Q2 2018 Oct 02, 2018	SELL	$133.67 - $148.57 $27,268 - $30,308	-204 Reduced 5.81%	3,308 $476,000
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $159,684 - $176,659	-1,209 Reduced 25.61%	3,512 $475,000
Q4 2017 Feb 13, 2018	BUY	$131.03 - $146.03 $43,108 - $48,043	329 Added 7.49%	4,721 $690,000
Q3 2017 Nov 14, 2017	SELL	$129.08 - $137.35 $31,108 - $33,101	-241 Reduced 5.2%	4,392 $0
Q2 2017 Aug 14, 2017	BUY	N/A	150 Added 3.35%	4,633 $555,000
Q1 2017 Aug 17, 2017	SELL	N/A	-172,002 Reduced 97.46%	4,483 $518,000
Q1 2017 Aug 14, 2017	BUY	N/A	176,485	176,485 $2.97 Million

Others Institutions Holding DEO

# of Institutions

1,090

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 $68.4B
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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Corient Capital Partners, LLC Diageo PLC Transaction History