Evergreen Capital Management LLC Diageo PLC Transaction History

Evergreen Capital Management LLC

$2.47 Billion
Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Evergreen Capital Management LLC holds 5,539 shares of DEO stock, worth $710,986. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,539

Previous 4,968 11.49%

Holding current value

$710,986

Previous $723,000 13.83%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $78,512 - $88,327	571 Added 11.49%	5,539 $823,000
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $183,943 - $211,787	1,324 Added 36.33%	4,968 $723,000
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $203,325 - $245,802	-1,368 Reduced 27.29%	3,644 $543,000
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $124,322 - $140,802	744 Added 17.43%	5,012 $869,000
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $4,405 - $4,881	26 Added 0.61%	4,268 $773,000

Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $110,826 - $130,145	-680 Reduced 13.82%	4,242 $755,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $24,728 - $103,222	537 Added 12.25%	4,922 $835,000
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $67,403 - $85,167	402 Added 10.09%	4,385 $764,000
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $16,510 - $20,878	94 Added 2.42%	3,983 $809,000
Q4 2021 Mar 11, 2022	BUY	$192.75 - $221.79 $27,948 - $32,159	145 Added 3.87%	3,889 $856,000
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $253,577 - $273,183	1,354 Added 56.65%	3,744 $723,000
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $63,794 - $74,584	381 Added 18.96%	2,390 $458,000
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $58,001 - $63,735	376 Added 23.03%	2,009 $330,000
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $212,583 - $266,538	1,633 New	1,633 $259,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $155,629 - $258,951	-1,517 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $4,898 - $5,239	-31 Reduced 2.0%	1,517 $255,000
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $29,101 - $31,852	-181 Reduced 10.47%	1,548 $253,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $40,854 - $43,986	252 Added 17.06%	1,729 $298,000
Q1 2019 May 10, 2019	BUY	$138.1 - $165.23 $552 - $660	4 Added 0.27%	1,477 $242,000
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $7,388 - $8,156	56 Added 3.95%	1,473 $209,000
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $194,880 - $214,080	1,417 New	1,417 $201,000

Others Institutions Holding DEO

# of Institutions

1,113

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.1B
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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Evergreen Capital Management LLC Diageo PLC Transaction History