Douglass Winthrop Advisors, LLC Diageo PLC Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 5,995 shares of DEO stock, worth $752,192. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,995

Previous 6,155 2.6%

Holding current value

$752,192

Previous $776,000 8.38%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.02 - $140.77 $19,203 - $22,523	-160 Reduced 2.6%	5,995 $841,000
Q2 2024 Aug 07, 2024	SELL	$126.08 - $149.08 $641,116 - $758,071	-5,085 Reduced 45.24%	6,155 $776,000
Q1 2024 May 13, 2024	SELL	$137.5 - $154.69 $814,550 - $916,383	-5,924 Reduced 34.51%	11,240 $1.67 Million
Q4 2023 Feb 12, 2024	SELL	$138.93 - $159.96 $178,525 - $205,548	-1,285 Reduced 6.97%	17,164 $2.5 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $86,948 - $105,112	-585 Reduced 3.07%	18,449 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $52,469 - $59,424	-314 Reduced 1.62%	19,034 $3.3 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $134,890 - $149,441	-796 Reduced 3.95%	19,348 $3.51 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $94,691 - $111,197	-581 Reduced 2.8%	20,144 $3.59 Million
Q3 2022 Nov 15, 2022	BUY	$46.05 - $192.22 $954,386 - $3.98 Million	20,725 New	20,725 $3.52 Million
Q2 2022 Aug 11, 2022	BUY	$167.67 - $211.86 $3.62 Million - $4.58 Million	21,615 New	21,615 $3.76 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $60,068 - $75,961	342 Added 1.61%	21,615 $4.39 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $24,093 - $27,723	-125 Reduced 0.58%	21,273 $4.68 Million
Q3 2021 Nov 10, 2021	SELL	$187.28 - $201.76 $249,082 - $268,340	-1,330 Reduced 5.85%	21,398 $4.13 Million
Q2 2021 Aug 02, 2021	SELL	$167.44 - $195.76 $682,318 - $797,722	-4,075 Reduced 15.2%	22,728 $4.36 Million
Q1 2021 May 13, 2021	SELL	$154.26 - $169.51 $1.25 Million - $1.37 Million	-8,075 Reduced 23.15%	26,803 $4.4 Million
Q4 2020 Jan 27, 2021	SELL	$130.18 - $163.22 $6.5 Million - $8.15 Million	-49,940 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $6.39 Million - $7.49 Million	49,940 New	49,940 $6.88 Million
Q2 2020 Jul 17, 2020	SELL	$121.24 - $147.82 $1.57 Million - $1.91 Million	-12,918 Reduced 19.34%	53,882 $7.24 Million
Q1 2020 Apr 23, 2020	SELL	$102.59 - $170.7 $1.79 Million - $2.97 Million	-17,415 Reduced 20.68%	66,800 $8.49 Million
Q4 2019 Jan 10, 2020	SELL	$158.0 - $169.01 $609,880 - $652,378	-3,860 Reduced 4.38%	84,215 $14.2 Million
Q3 2019 Oct 08, 2019	SELL	$160.78 - $175.98 $728,333 - $797,189	-4,530 Reduced 4.89%	88,075 $14.4 Million
Q2 2019 Jul 10, 2019	SELL	$162.12 - $174.55 $521,215 - $561,178	-3,215 Reduced 3.36%	92,605 $16 Million
Q1 2019 Apr 09, 2019	SELL	$138.1 - $165.23 $10.1 Million - $12.1 Million	-73,254 Reduced 43.33%	95,820 $15.7 Million
Q4 2018 Jan 16, 2019	SELL	$131.94 - $145.65 $3.97 Million - $4.38 Million	-30,088 Reduced 15.11%	169,074 $24 Million
Q3 2018 Oct 12, 2018	SELL	$137.53 - $151.08 $35.2 Million - $38.7 Million	-255,959 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$133.67 - $148.57 $8.06 Million - $8.96 Million	-60,298 Reduced 19.07%	255,959 $36.9 Million
Q1 2018 May 08, 2018	BUY	$132.08 - $146.12 $1.71 Million - $1.89 Million	12,918 Added 4.26%	316,257 $42.8 Million
Q4 2017 Feb 13, 2018	SELL	$131.03 - $146.03 $79,535 - $88,640	-607 Reduced 0.2%	303,339 $44.3 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $39.2 Million - $41.7 Million	303,946	303,946 $0

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...

More about DEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Douglass Winthrop Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglass Winthrop Advisors, LLC with notifications on news.

Account

Douglass Winthrop Advisors, LLC Diageo PLC Transaction History