Cutter & CO Brokerage, Inc. Diageo PLC Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$169.46 - $187.74 $105,573 - $116,962	-623 Reduced 3.23%	18,659 $3.38 Million
Q4 2022 Feb 03, 2023	SELL	$162.98 - $191.39 $39,604 - $46,507	-243 Reduced 1.24%	19,282 $3.44 Million
Q3 2022 Nov 03, 2022	SELL	$46.05 - $192.22 $19,110 - $79,771	-415 Reduced 2.08%	19,525 $3.32 Million
Q2 2022 Jul 28, 2022	SELL	$167.67 - $211.86 $20,455 - $25,846	-122 Reduced 0.61%	19,940 $3.47 Million
Q1 2022 May 03, 2022	SELL	$175.64 - $222.11 $110,301 - $139,485	-628 Reduced 3.04%	20,062 $4.08 Million
Q4 2021 Feb 10, 2022	BUY	$192.75 - $221.79 $37,586 - $43,249	195 Added 0.95%	20,690 $4.56 Million
Q3 2021 Nov 02, 2021	SELL	$187.28 - $201.76 $103,004 - $110,968	-550 Reduced 2.61%	20,495 $3.96 Million
Q2 2021 Aug 09, 2021	SELL	$167.44 - $195.76 $16,409 - $19,184	-98 Reduced 0.46%	21,045 $4.03 Million
Q1 2021 May 11, 2021	SELL	$154.26 - $169.51 $2,313 - $2,542	-15 Reduced 0.07%	21,143 $3.47 Million
Q4 2020 Feb 03, 2021	SELL	$130.18 - $163.22 $101,149 - $126,821	-777 Reduced 3.54%	21,158 $3.36 Million
Q3 2020 Nov 05, 2020	SELL	$127.94 - $149.93 $74,716 - $87,559	-584 Reduced 2.59%	21,935 $3.02 Million
Q2 2020 Aug 10, 2020	SELL	$121.24 - $147.82 $10,547 - $12,860	-87 Reduced 0.38%	22,519 $3.03 Million
Q1 2020 May 05, 2020	SELL	$102.59 - $170.7 $73,864 - $122,903	-720 Reduced 3.09%	22,606 $2.87 Million
Q4 2019 Feb 11, 2020	SELL	$158.0 - $169.01 $19,592 - $20,957	-124 Reduced 0.53%	23,326 $3.93 Million
Q3 2019 Nov 07, 2019	SELL	$160.78 - $175.98 $85,374 - $93,445	-531 Reduced 2.21%	23,450 $3.84 Million
Q2 2019 Jul 31, 2019	SELL	$162.12 - $174.55 $85,437 - $91,987	-527 Reduced 2.15%	23,981 $4.13 Million
Q1 2019 Apr 23, 2019	SELL	$138.1 - $165.23 $140,171 - $167,708	-1,015 Reduced 3.98%	24,508 $4.01 Million
Q4 2018 Feb 07, 2019	SELL	$131.94 - $145.65 $125,211 - $138,221	-949 Reduced 3.58%	25,523 $3.62 Million
Q3 2018 Oct 12, 2018	SELL	$137.53 - $151.08 $50,335 - $55,295	-366 Reduced 1.36%	26,472 $3.75 Million
Q2 2018 Jul 30, 2018	SELL	$133.67 - $148.57 $92,900 - $103,256	-695 Reduced 2.52%	26,838 $3.87 Million
Q1 2018 May 11, 2018	BUY	$132.08 - $146.12 $19,812 - $21,918	150 Added 0.55%	27,533 $3.73 Million
Q4 2017 Jan 30, 2018	SELL	$131.03 - $146.03 $110,982 - $123,687	-847 Reduced 3.0%	27,383 $4 Million
Q3 2017 Oct 23, 2017	BUY	$129.08 - $137.35 $3.64 Million - $3.88 Million	28,230	28,230 $3.73 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
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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