Davenport & CO LLC Diageo PLC Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Diageo PLC stock. As of the latest transaction made, Davenport & CO LLC holds 68,595 shares of DEO stock, worth $9.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

68,595

Previous 546,963 87.46%

Holding current value

$9.27 Million

Previous $79.7 Million 87.19%

% of portfolio

0.06%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$137.5 - $154.69 $65.8 Million - $74 Million	-478,368 Reduced 87.46%	68,595 $10.2 Million
Q4 2023 Jan 23, 2024	SELL	$138.93 - $159.96 $2.27 Million - $2.61 Million	-16,321 Reduced 2.9%	546,963 $79.7 Million
Q3 2023 Oct 17, 2023	SELL	$148.63 - $179.68 $369,791 - $447,043	-2,488 Reduced 0.44%	563,284 $84 Million
Q2 2023 Jul 20, 2023	BUY	$167.1 - $189.25 $425,102 - $481,452	2,544 Added 0.45%	565,772 $98.2 Million
Q1 2023 Apr 27, 2023	BUY	$169.46 - $187.74 $18.3 Million - $20.2 Million	107,808 Added 23.67%	563,228 $102 Million

Q4 2022 Jan 20, 2023	BUY	$162.98 - $191.39 $120,279 - $141,245	738 Added 0.16%	455,420 $0
Q3 2022 Oct 11, 2022	SELL	$46.05 - $192.22 $56,365 - $235,277	-1,224 Reduced 0.27%	454,682 $77.2 Million
Q2 2022 Jul 18, 2022	BUY	$167.67 - $211.86 $219,983 - $277,960	1,312 Added 0.29%	455,906 $79.4 Million
Q1 2022 May 02, 2022	BUY	$175.64 - $222.11 $293,143 - $370,701	1,669 Added 0.37%	454,594 $92.5 Million
Q4 2021 Feb 10, 2022	SELL	$192.75 - $221.79 $1.05 Million - $1.21 Million	-5,435 Reduced 1.19%	452,925 $99.7 Million
Q3 2021 Oct 14, 2021	BUY	$187.28 - $201.76 $1.07 Million - $1.15 Million	5,702 Added 1.26%	458,360 $88.5 Million
Q2 2021 Jul 28, 2021	BUY	$167.44 - $195.76 $8.11 Million - $9.48 Million	48,441 Added 11.98%	452,658 $86.8 Million
Q1 2021 Apr 28, 2021	SELL	$154.26 - $169.51 $26 Million - $28.5 Million	-168,360 Reduced 29.4%	404,217 $66.4 Million
Q4 2020 Jan 13, 2021	BUY	$130.18 - $163.22 $8,071 - $10,119	62 Added 0.01%	572,577 $90.9 Million
Q3 2020 Oct 15, 2020	SELL	$127.94 - $149.93 $2.28 Million - $2.67 Million	-17,793 Reduced 3.01%	572,515 $78.8 Million
Q2 2020 Jul 28, 2020	BUY	$121.24 - $147.82 $20.6 Million - $25.1 Million	169,986 Added 40.44%	590,308 $79.3 Million
Q1 2020 May 05, 2020	SELL	$102.59 - $170.7 $634,211 - $1.06 Million	-6,182 Reduced 1.45%	420,322 $53.4 Million
Q4 2019 Jan 22, 2020	BUY	$158.0 - $169.01 $187,072 - $200,107	1,184 Added 0.28%	426,504 $71.8 Million
Q3 2019 Oct 16, 2019	SELL	$160.78 - $175.98 $737,015 - $806,692	-4,584 Reduced 1.07%	425,320 $72.5 Million
Q2 2019 Jul 10, 2019	BUY	$162.12 - $174.55 $190,977 - $205,619	1,178 Added 0.27%	429,904 $74.1 Million
Q1 2019 Apr 17, 2019	SELL	$138.1 - $165.23 $314,453 - $376,228	-2,277 Reduced 0.53%	428,726 $70.1 Million
Q4 2018 Jan 28, 2019	SELL	$131.94 - $145.65 $163,209 - $180,169	-1,237 Reduced 0.29%	431,003 $61.1 Million
Q3 2018 Oct 11, 2018	SELL	$137.53 - $151.08 $10,314 - $11,331	-75 Reduced 0.02%	432,240 $61.2 Million
Q2 2018 Jul 09, 2018	SELL	$133.67 - $148.57 $16.4 Million - $18.2 Million	-122,641 Reduced 22.1%	432,315 $62.3 Million
Q1 2018 Apr 04, 2018	BUY	$132.08 - $146.12 $232,064 - $256,732	1,757 Added 0.32%	554,956 $75.2 Billion
Q4 2017 Jan 17, 2018	SELL	$131.03 - $146.03 $571,290 - $636,690	-4,360 Reduced 0.78%	553,199 $80.8 Billion
Q3 2017 Oct 12, 2017	BUY	$129.08 - $137.35 $72 Million - $76.6 Million	557,559	557,559 $73.7 Billion

Others Institutions Holding DEO

# of Institutions

1,113

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 $76.9B
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...

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