Dillon & Associates Inc Diageo PLC Transaction History

Dillon & Associates Inc

$711 Million
Q3 2024

A detailed history of Dillon & Associates Inc transactions in Diageo PLC stock. As of the latest transaction made, Dillon & Associates Inc holds 2,617 shares of DEO stock, worth $328,354. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,617

Previous 6,717 61.04%

Holding current value

$328,354

Previous $846,000 56.74%

% of portfolio

0.05%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$120.02 - $140.77 $492,082 - $577,157	-4,100 Reduced 61.04%	2,617 $366,000
Q2 2024 Aug 06, 2024	SELL	$126.08 - $149.08 $16,642 - $19,678	-132 Reduced 1.93%	6,717 $846,000
Q1 2024 Apr 30, 2024	SELL	$137.5 - $154.69 $72,187 - $81,212	-525 Reduced 7.12%	6,849 $1.02 Million
Q4 2023 Feb 08, 2024	SELL	$138.93 - $159.96 $201,448 - $231,942	-1,450 Reduced 16.43%	7,374 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $30,469 - $36,834	-205 Reduced 2.27%	8,824 $1.32 Million
Q2 2023 Aug 08, 2023	SELL	$167.1 - $189.25 $65,169 - $73,807	-390 Reduced 4.14%	9,029 $1.56 Million
Q1 2023 May 02, 2023	SELL	$169.46 - $187.74 $358,577 - $397,257	-2,116 Reduced 18.34%	9,419 $1.71 Million
Q1 2023 May 01, 2023	BUY	$169.46 - $187.74 $362,644 - $401,763	2,140 Added 22.78%	11,535 $2.09 Million
Q4 2022 Feb 06, 2023	BUY	$162.98 - $191.39 $1,955 - $2,296	12 Added 0.13%	9,395 $1.67 Million
Q3 2022 Nov 08, 2022	SELL	$46.05 - $192.22 $21,505 - $89,766	-467 Reduced 4.74%	9,383 $1.6 Million
Q2 2022 Jul 26, 2022	SELL	$167.67 - $211.86 $230,546 - $291,307	-1,375 Reduced 12.25%	9,850 $1.71 Million
Q1 2022 May 06, 2022	SELL	$175.64 - $222.11 $54,448 - $68,854	-310 Reduced 2.69%	11,225 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $1,927 - $2,217	-10 Reduced 0.09%	11,535 $2.54 Million
Q3 2021 Oct 28, 2021	BUY	$187.28 - $201.76 $14,046 - $15,132	75 Added 0.65%	11,545 $2.23 Million
Q2 2021 Aug 02, 2021	SELL	$167.44 - $195.76 $118,045 - $138,010	-705 Reduced 5.79%	11,470 $2.2 Million
Q1 2021 May 10, 2021	SELL	$154.26 - $169.51 $54,762 - $60,176	-355 Reduced 2.83%	12,175 $2 Million
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $36,450 - $45,701	-280 Reduced 2.19%	12,530 $1.99 Million
Q2 2020 Jul 28, 2020	SELL	$121.24 - $147.82 $6,062 - $7,391	-50 Reduced 0.39%	12,810 $1.72 Million
Q1 2020 May 07, 2020	BUY	$102.59 - $170.7 $25,647 - $42,675	250 Added 1.98%	12,860 $1.63 Million
Q3 2019 Oct 25, 2019	SELL	$160.78 - $175.98 $4,019 - $4,399	-25 Reduced 0.2%	12,610 $2.07 Million
Q1 2019 May 07, 2019	SELL	$138.1 - $165.23 $6,905 - $8,261	-50 Reduced 0.39%	12,635 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $6,597 - $7,282	-50 Reduced 0.39%	12,685 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $4,125 - $4,532	-30 Reduced 0.24%	12,735 $1.81 Million
Q2 2018 Aug 08, 2018	SELL	$133.67 - $148.57 $13,366 - $14,857	-100 Reduced 0.78%	12,765 $1.84 Million
Q3 2017 Nov 13, 2017	SELL	$129.08 - $137.35 $40,014 - $42,578	-310 Reduced 2.35%	12,865 $1.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,175	13,175 $1.58 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $71.4B
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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Dillon & Associates Inc Diageo PLC Transaction History