Ethic Inc. Diageo PLC Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Diageo PLC stock. As of the latest transaction made, Ethic Inc. holds 31,942 shares of DEO stock, worth $3.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,942

Previous 33,906 5.79%

Holding current value

$3.84 Million

Previous $4.27 Million 4.87%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $235,719 - $276,472	-1,964 Reduced 5.79%	31,942 $4.48 Million
Q2 2024 Aug 13, 2024	BUY	$126.08 - $149.08 $247,621 - $292,793	1,964 Added 6.15%	33,906 $4.27 Million
Q1 2024 May 13, 2024	BUY	$137.5 - $154.69 $1.35 Million - $1.52 Million	9,829 Added 44.45%	31,942 $4.75 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $161,297 - $185,713	-1,161 Reduced 4.99%	22,113 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $597,195 - $721,954	4,018 Added 20.87%	23,274 $3.47 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $756,127 - $856,356	-4,525 Reduced 19.03%	19,256 $3.34 Million
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $180,644 - $200,130	-1,066 Reduced 4.29%	23,781 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $423,585 - $497,422	2,599 Added 11.68%	24,847 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $55,167 - $230,279	-1,198 Reduced 5.11%	22,248 $3.78 Million
Q2 2022 Aug 10, 2022	BUY	$167.67 - $211.86 $12,072 - $15,253	72 Added 0.31%	23,446 $4.08 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $1.47 Million - $1.86 Million	8,380 Added 55.89%	23,374 $4.75 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $796,250 - $916,214	4,131 Added 38.03%	14,994 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $255,449 - $275,200	1,364 Added 14.36%	10,863 $2.1 Million
Q2 2021 Aug 10, 2021	BUY	$167.44 - $195.76 $381,763 - $446,332	2,280 Added 31.58%	9,499 $1.82 Million
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $452,136 - $496,833	2,931 Added 68.35%	7,219 $1.19 Million
Q4 2020 Feb 10, 2021	BUY	$130.18 - $163.22 $139,292 - $174,645	1,070 Added 33.25%	4,288 $681,000
Q3 2020 Oct 27, 2020	SELL	$127.94 - $149.93 $100,688 - $117,994	-787 Reduced 19.65%	3,218 $443,000
Q2 2020 Aug 12, 2020	BUY	$121.24 - $147.82 $43,888 - $53,510	362 Added 9.94%	4,005 $538,000
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $38,163 - $63,500	372 Added 11.37%	3,643 $463,000
Q4 2019 May 22, 2020	BUY	$158.0 - $169.01 $120,238 - $128,616	761 Added 30.32%	3,271 $551,000
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $396,580 - $424,215	2,510 New	2,510 $423,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

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 $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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