Courier Capital LLC Diageo PLC Transaction History

Courier Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Courier Capital LLC transactions in Diageo PLC stock. As of the latest transaction made, Courier Capital LLC holds 14,362 shares of DEO stock, worth $2.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,362

Previous 14,970 4.06%

Holding current value

$2.02 Million

Previous $2.23 Million 18.69%

% of portfolio

0.15%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$126.08 - $149.08 $76,656 - $90,640	-608 Reduced 4.06%	14,362 $1.81 Million
Q1 2024 Apr 15, 2024	SELL	$137.5 - $154.69 $56,375 - $63,422	-410 Reduced 2.67%	14,970 $2.23 Million
Q3 2023 Oct 13, 2023	SELL	$148.63 - $179.68 $14,863 - $17,968	-100 Reduced 0.65%	15,380 $2.29 Million
Q2 2023 Jul 31, 2023	SELL	$167.1 - $189.25 $33,420 - $37,850	-200 Reduced 1.28%	15,480 $2.69 Million
Q1 2023 May 18, 2023	SELL	$169.46 - $187.74 $107,437 - $119,027	-634 Reduced 3.89%	15,680 $2.84 Million
Q4 2022 Jan 24, 2023	SELL	$162.98 - $191.39 $94,039 - $110,432	-577 Reduced 3.42%	16,314 $0
Q1 2022 May 02, 2022	SELL	$175.64 - $222.11 $138,755 - $175,466	-790 Reduced 4.47%	16,891 $3.43 Million
Q4 2021 Jan 18, 2022	BUY	$192.75 - $221.79 $5,589 - $6,431	29 Added 0.16%	17,681 $3.89 Million
Q3 2021 Oct 14, 2021	SELL	$187.28 - $201.76 $28,092 - $30,264	-150 Reduced 0.84%	17,652 $3.41 Million
Q2 2021 Jul 12, 2021	SELL	$167.44 - $195.76 $6,865 - $8,026	-41 Reduced 0.23%	17,802 $3.41 Million
Q4 2020 Feb 10, 2021	SELL	$130.18 - $163.22 $57,149 - $71,653	-439 Reduced 2.4%	17,843 $2.83 Million
Q3 2020 Nov 09, 2020	SELL	$127.94 - $149.93 $63,970 - $74,965	-500 Reduced 2.66%	18,282 $2.53 Million
Q1 2020 Apr 22, 2020	SELL	$102.59 - $170.7 $1,128 - $1,877	-11 Reduced 0.06%	18,782 $2.43 Million
Q4 2019 Jan 10, 2020	SELL	$158.0 - $169.01 $30,494 - $32,618	-193 Reduced 1.02%	18,793 $3.19 Million
Q3 2019 Oct 04, 2019	SELL	$160.78 - $175.98 $41,159 - $45,050	-256 Reduced 1.33%	18,986 $3.09 Million
Q2 2019 Jul 16, 2019	SELL	$162.12 - $174.55 $113,808 - $122,534	-702 Reduced 3.52%	19,242 $3.32 Million
Q1 2019 Apr 25, 2019	SELL	$138.1 - $165.23 $33,005 - $39,489	-239 Reduced 1.18%	19,944 $3.26 Million
Q4 2018 Feb 08, 2019	SELL	$131.94 - $145.65 $144,606 - $159,632	-1,096 Reduced 5.15%	20,183 $2.86 Million
Q3 2018 Oct 12, 2018	SELL	$137.53 - $151.08 $57,762 - $63,453	-420 Reduced 1.94%	21,279 $3.02 Million
Q2 2018 Jul 19, 2018	SELL	$133.67 - $148.57 $20,986 - $23,325	-157 Reduced 0.72%	21,699 $3.13 Million
Q1 2018 Apr 27, 2018	SELL	$132.08 - $146.12 $7,924 - $8,767	-60 Reduced 0.27%	21,856 $2.96 Million
Q4 2017 Jan 25, 2018	BUY	$131.03 - $146.03 $38,653 - $43,078	295 Added 1.36%	21,916 $3.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,621	21,621 $2.59 Million

Others Institutions Holding DEO

# of Institutions

1,067

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $79.9B
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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Courier Capital LLC Diageo PLC Transaction History