Douglas Lane & Associates, LLC Diageo PLC Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Diageo PLC stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 448,326 shares of DEO stock, worth $56.3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

448,326

Previous 458,639 2.25%

Holding current value

$56.3 Million

Previous $57.8 Million 8.81%

% of portfolio

0.89%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$120.02 - $140.77 $1.24 Million - $1.45 Million	-10,313 Reduced 2.25%	448,326 $62.9 Million
Q2 2024 Jul 08, 2024	SELL	$126.08 - $149.08 $1.13 Million - $1.33 Million	-8,948 Reduced 1.91%	458,639 $57.8 Million
Q1 2024 Apr 11, 2024	SELL	$137.5 - $154.69 $1.08 Million - $1.21 Million	-7,823 Reduced 1.65%	467,587 $69.5 Million
Q4 2023 Jan 17, 2024	SELL	$138.93 - $159.96 $2.88 Million - $3.32 Million	-20,749 Reduced 4.18%	475,410 $69.2 Million
Q3 2023 Oct 16, 2023	SELL	$148.63 - $179.68 $279,721 - $338,157	-1,882 Reduced 0.38%	496,159 $74 Million
Q2 2023 Jul 19, 2023	SELL	$167.1 - $189.25 $558,615 - $632,662	-3,343 Reduced 0.67%	498,041 $86.4 Million
Q1 2023 Apr 17, 2023	SELL	$169.46 - $187.74 $734,948 - $814,228	-4,337 Reduced 0.86%	501,384 $90.8 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $275,436 - $323,449	-1,690 Reduced 0.33%	505,721 $90.1 Million
Q4 2022 Jan 17, 2023	BUY	$162.98 - $191.39 $2.46 Million - $2.88 Million	15,066 Added 3.06%	507,411 $90.4 Million
Q3 2022 Oct 14, 2022	SELL	$46.05 - $192.22 $219,382 - $915,736	-4,764 Reduced 0.96%	492,345 $83.6 Million
Q2 2022 Jul 18, 2022	SELL	$167.67 - $211.86 $634,966 - $802,313	-3,787 Reduced 0.76%	497,109 $86.6 Million
Q1 2022 Apr 25, 2022	SELL	$175.64 - $222.11 $961,980 - $1.22 Million	-5,477 Reduced 1.08%	500,896 $102 Million
Q4 2021 Jan 25, 2022	BUY	$192.75 - $221.79 $216,843 - $249,513	1,125 Added 0.22%	506,373 $111 Million
Q3 2021 Oct 21, 2021	BUY	$187.28 - $201.76 $1.11 Million - $1.2 Million	5,953 Added 1.19%	505,248 $97.5 Million
Q2 2021 Jul 19, 2021	BUY	$167.44 - $195.76 $1.73 Million - $2.03 Million	10,356 Added 2.12%	499,295 $95.7 Million
Q1 2021 Apr 19, 2021	BUY	$154.26 - $169.51 $4.75 Million - $5.22 Million	30,769 Added 6.72%	488,939 $80.3 Million
Q4 2020 Jan 14, 2021	BUY	$130.18 - $163.22 $3.04 Million - $3.82 Million	23,377 Added 5.38%	458,170 $72.8 Million
Q3 2020 Oct 19, 2020	BUY	$127.94 - $149.93 $1.91 Million - $2.24 Million	14,912 Added 3.55%	434,793 $59.9 Million
Q2 2020 Jul 28, 2020	BUY	$121.24 - $147.82 $227,203 - $277,014	1,874 Added 0.45%	419,881 $56.4 Million
Q1 2020 Apr 20, 2020	SELL	$102.59 - $170.7 $1.35 Million - $2.24 Million	-13,151 Reduced 3.05%	418,007 $53.1 Million
Q4 2019 Jan 27, 2020	SELL	$158.0 - $169.01 $340,490 - $364,216	-2,155 Reduced 0.5%	431,158 $72.6 Million
Q3 2019 Oct 16, 2019	SELL	$160.78 - $175.98 $1.18 Million - $1.3 Million	-7,363 Reduced 1.67%	433,313 $70.9 Million
Q2 2019 Jul 08, 2019	SELL	$162.12 - $174.55 $2.21 Million - $2.38 Million	-13,627 Reduced 3.0%	440,676 $75.9 Million
Q1 2019 Apr 23, 2019	SELL	$138.1 - $165.23 $871,963 - $1.04 Million	-6,314 Reduced 1.37%	454,303 $74.3 Million
Q4 2018 Jan 17, 2019	SELL	$131.94 - $145.65 $555,731 - $613,477	-4,212 Reduced 0.91%	460,617 $65.3 Million
Q3 2018 Oct 09, 2018	SELL	$137.53 - $151.08 $302,841 - $332,678	-2,202 Reduced 0.47%	464,829 $65.9 Million
Q2 2018 Jul 23, 2018	SELL	$133.67 - $148.57 $749,220 - $832,734	-5,605 Reduced 1.19%	467,031 $67.3 Million
Q1 2018 Apr 23, 2018	SELL	$132.08 - $146.12 $232,989 - $257,755	-1,764 Reduced 0.37%	472,636 $64 Million
Q4 2017 Jan 24, 2018	SELL	$131.03 - $146.03 $845,012 - $941,747	-6,449 Reduced 1.34%	474,400 $69.3 Million
Q3 2017 Oct 19, 2017	BUY	$129.08 - $137.35 $62.1 Million - $66 Million	480,849	480,849 $63.5 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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Douglas Lane & Associates, LLC Diageo PLC Transaction History