Eagle Ridge Investment Management Diageo PLC Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$167.1 - $189.25 $5,514 - $6,245	-33 Reduced 2.69%	1,193 $206,000
Q1 2023 Apr 18, 2023	SELL	$169.46 - $187.74 $49,990 - $55,383	-295 Reduced 19.4%	1,226 $222,000
Q2 2022 Jul 19, 2022	SELL	$167.67 - $211.86 $16,767 - $21,186	-100 Reduced 6.17%	1,521 $265,000
Q1 2022 Apr 18, 2022	SELL	$175.64 - $222.11 $10,538 - $13,326	-60 Reduced 3.57%	1,621 $329,000
Q4 2021 Jan 19, 2022	SELL	$192.75 - $221.79 $5,782 - $6,653	-30 Reduced 1.75%	1,681 $370,000
Q3 2021 Nov 02, 2021	BUY	$187.28 - $201.76 $16,855 - $18,158	90 Added 5.55%	1,711 $330,000
Q1 2021 Apr 19, 2021	SELL	$154.26 - $169.51 $33,628 - $36,953	-218 Reduced 11.85%	1,621 $266,000
Q3 2020 Oct 28, 2020	SELL	$127.94 - $149.93 $41,708 - $48,877	-326 Reduced 15.06%	1,839 $253,000
Q2 2020 Jul 29, 2020	SELL	$121.24 - $147.82 $42,434 - $51,737	-350 Reduced 13.92%	2,165 $291,000
Q4 2019 Feb 05, 2020	SELL	$158.0 - $169.01 $63,200 - $67,604	-400 Reduced 13.72%	2,515 $424,000
Q3 2019 Oct 31, 2019	BUY	$160.78 - $175.98 $16,078 - $17,598	100 Added 3.55%	2,915 $477,000
Q2 2019 Aug 01, 2019	SELL	$162.12 - $174.55 $65,658 - $70,692	-405 Reduced 12.58%	2,815 $485,000
Q4 2018 Feb 07, 2019	SELL	$131.94 - $145.65 $382,626 - $422,385	-2,900 Reduced 47.39%	3,220 $457,000
Q3 2018 Nov 09, 2018	SELL	$137.53 - $151.08 $13,753 - $15,108	-100 Reduced 1.61%	6,120 $867,000
Q1 2018 Apr 25, 2018	SELL	$132.08 - $146.12 $24,434 - $27,032	-185 Reduced 2.89%	6,220 $842,000
Q4 2017 Jan 26, 2018	SELL	$131.03 - $146.03 $9,827 - $10,952	-75 Reduced 1.16%	6,405 $935,000
Q3 2017 Oct 26, 2017	BUY	$129.08 - $137.35 $836,438 - $890,028	6,480	6,480 $856,000

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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