Equitable Holdings, Inc. Diageo PLC Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $12,734 - $15,057	101 Added 5.15%	2,063 $260,000
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $12,925 - $14,540	-94 Reduced 4.57%	1,962 $291,000
Q4 2023 Feb 12, 2024	BUY	$138.93 - $159.96 $19,172 - $22,074	138 Added 7.19%	2,056 $299,000
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $4,013 - $4,851	27 Added 1.43%	1,918 $286,000
Q2 2023 Aug 15, 2023	SELL	$167.1 - $189.25 $35,258 - $39,931	-211 Reduced 10.04%	1,891 $328,000
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $91,169 - $101,004	538 Added 34.4%	2,102 $380,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $5,378 - $6,315	33 Added 2.16%	1,564 $278,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $1,427 - $5,958	-31 Reduced 1.98%	1,531 $260,000
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $12,407 - $15,677	-74 Reduced 4.52%	1,562 $272,000
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $4,742 - $5,996	27 Added 1.68%	1,636 $332,000
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $578 - $665	3 Added 0.19%	1,609 $354,000
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $23,784 - $25,623	-127 Reduced 7.33%	1,606 $310,000
Q2 2021 Aug 11, 2021	BUY	$167.44 - $195.76 $19,088 - $22,316	114 Added 7.04%	1,733 $332,000
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $11,723 - $12,882	-76 Reduced 4.48%	1,619 $266,000
Q4 2020 Feb 09, 2021	BUY	$130.18 - $163.22 $25,775 - $32,317	198 Added 13.23%	1,695 $269,000
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $191,526 - $224,445	1,497 New	1,497 $206,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $134,290 - $223,446	-1,309 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$158.0 - $169.01 $206,822 - $221,234	1,309 New	1,309 $220,000

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...

More about DEO

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