Crossmark Global Holdings, Inc. Diageo PLC Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 8,323 shares of DEO stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,323

Previous 8,311 0.14%

Holding current value

$1.08 Million

Previous $1.21 Million 2.23%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$137.5 - $154.69 $1,650 - $1,856	12 Added 0.14%	8,323 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $7,502 - $8,637	54 Added 0.65%	8,311 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$148.63 - $179.68 $42,656 - $51,568	-287 Reduced 3.36%	8,257 $1.26 Million
Q2 2023 Jul 31, 2023	SELL	$167.1 - $189.25 $178,295 - $201,929	-1,067 Reduced 11.1%	8,544 $1.51 Million
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $168,443 - $186,613	-994 Reduced 9.37%	9,611 $1.74 Million

Q4 2022 Jan 19, 2023	SELL	$162.98 - $191.39 $268,917 - $315,793	-1,650 Reduced 13.46%	10,605 $1.89 Million
Q3 2022 Nov 01, 2022	SELL	$46.05 - $192.22 $25,097 - $104,759	-545 Reduced 4.26%	12,255 $2.08 Million
Q2 2022 Jul 29, 2022	BUY	$167.67 - $211.86 $42,755 - $54,024	255 Added 2.03%	12,800 $2.23 Million
Q1 2022 May 11, 2022	BUY	$175.64 - $222.11 $21,955 - $27,763	125 Added 1.01%	12,545 $2.55 Million
Q4 2021 Jan 10, 2022	SELL	$192.75 - $221.79 $196,605 - $226,225	-1,020 Reduced 7.59%	12,420 $2.73 Million
Q3 2021 Oct 21, 2021	BUY	$187.28 - $201.76 $771,968 - $831,654	4,122 Added 44.24%	13,440 $2.59 Million
Q3 2021 Oct 13, 2021	SELL	$187.28 - $201.76 $731,515 - $788,074	-3,906 Reduced 29.54%	9,318 $1.05 Million
Q2 2021 Jul 21, 2021	SELL	$167.44 - $195.76 $116,203 - $135,857	-694 Reduced 4.99%	13,224 $2.54 Million
Q1 2021 Apr 15, 2021	BUY	$154.26 - $169.51 $11,415 - $12,543	74 Added 0.53%	13,918 $2.29 Million
Q4 2020 Jan 14, 2021	BUY	$130.18 - $163.22 $74,853 - $93,851	575 Added 4.33%	13,844 $2.2 Million
Q3 2020 Oct 08, 2020	SELL	$127.94 - $149.93 $342,111 - $400,912	-2,674 Reduced 16.77%	13,269 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $112,389 - $137,029	927 Added 6.17%	15,943 $2.14 Million
Q1 2020 Apr 28, 2020	BUY	$102.59 - $170.7 $227,134 - $377,929	2,214 Added 17.29%	15,016 $1.91 Million
Q4 2019 Feb 06, 2020	SELL	$158.0 - $169.01 $173,010 - $185,065	-1,095 Reduced 7.88%	12,802 $2.16 Million
Q3 2019 Oct 09, 2019	SELL	$160.78 - $175.98 $1.06 Million - $1.16 Million	-6,576 Reduced 32.12%	13,897 $2.27 Million
Q2 2019 Jul 09, 2019	SELL	$162.12 - $174.55 $17,508 - $18,851	-108 Reduced 0.52%	20,473 $3.53 Million
Q1 2019 May 02, 2019	SELL	$138.1 - $165.23 $78,717 - $94,181	-570 Reduced 2.69%	20,581 $3.37 Million
Q4 2018 Jan 31, 2019	SELL	$131.94 - $145.65 $73,226 - $80,835	-555 Reduced 2.56%	21,151 $3 Million
Q3 2018 Nov 08, 2018	BUY	$137.53 - $151.08 $1.03 Million - $1.13 Million	7,471 Added 52.48%	21,706 $3.08 Million
Q2 2018 Jul 31, 2018	SELL	$133.67 - $148.57 $1.34 Million - $1.49 Million	-10,043 Reduced 41.37%	14,235 $2.05 Million
Q1 2018 Apr 16, 2018	SELL	$132.08 - $146.12 $138,419 - $153,133	-1,048 Reduced 4.14%	24,278 $3.29 Million
Q4 2017 Feb 05, 2018	BUY	$131.03 - $146.03 $88,183 - $98,278	673 Added 2.73%	25,326 $3.7 Million
Q3 2016 Oct 25, 2017	BUY	N/A	24,653	24,653 $3.26 Million

Others Institutions Holding DEO

# of Institutions

1,114

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.8B
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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Crossmark Global Holdings, Inc. Diageo PLC Transaction History