Enterprise Financial Services Corp Diageo PLC Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$167.67 - $211.86 $338,525 - $427,745	-2,019 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $11,592 - $14,659	66 Added 3.38%	2,019 $410,000
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $107,169 - $123,315	-556 Reduced 22.16%	1,953 $430,000
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $132,406 - $142,644	707 Added 39.23%	2,509 $484,000
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $6,016 - $6,610	39 Added 2.21%	1,802 $296,000
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $4,816 - $6,039	-37 Reduced 2.06%	1,763 $280,000
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $7,036 - $8,246	55 Added 3.15%	1,800 $248,000
Q2 2020 Aug 04, 2020	SELL	$121.24 - $147.82 $10,790 - $13,155	-89 Reduced 4.85%	1,745 $235,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $10,771 - $17,923	-105 Reduced 5.42%	1,834 $233,000
Q4 2019 Jan 28, 2020	SELL	$158.0 - $169.01 $1,738 - $1,859	-11 Reduced 0.56%	1,939 $327,000
Q3 2019 Oct 31, 2019	BUY	$160.78 - $175.98 $964 - $1,055	6 Added 0.31%	1,950 $319,000
Q2 2019 Jul 30, 2019	BUY	$162.12 - $174.55 $1,134 - $1,221	7 Added 0.36%	1,944 $335,000
Q4 2018 Jan 25, 2019	SELL	$131.94 - $145.65 $7,124 - $7,865	-54 Reduced 2.71%	1,937 $275,000
Q3 2018 Oct 26, 2018	BUY	$137.53 - $151.08 $7,014 - $7,705	51 Added 2.63%	1,991 $282,000
Q2 2018 Jul 27, 2018	SELL	$133.67 - $148.57 $267 - $297	-2 Reduced 0.1%	1,940 $279,000
Q1 2018 Apr 27, 2018	BUY	$132.08 - $146.12 $8,585 - $9,497	65 Added 3.46%	1,942 $263,000
Q4 2017 Jan 26, 2018	SELL	$131.03 - $146.03 $524 - $584	-4 Reduced 0.21%	1,877 $274,000
Q3 2017 Oct 27, 2017	BUY	$129.08 - $137.35 $242,799 - $258,355	1,881	1,881 $249,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 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 $68.4B
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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