Fiduciary Group LLC Diageo PLC Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Diageo PLC stock. As of the latest transaction made, Fiduciary Group LLC holds 2,890 shares of DEO stock, worth $367,723. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,890

Previous 2,935 1.53%

Holding current value

$367,723

Previous $370,000 9.46%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $5,400 - $6,334	-45 Reduced 1.53%	2,890 $405,000
Q2 2024 Aug 08, 2024	SELL	$126.08 - $149.08 $5,043 - $5,963	-40 Reduced 1.34%	2,935 $370,000
Q1 2024 May 13, 2024	SELL	$137.5 - $154.69 $6,187 - $6,961	-45 Reduced 1.49%	2,975 $442,000
Q4 2023 Feb 05, 2024	SELL	$138.93 - $159.96 $50,014 - $57,585	-360 Reduced 10.65%	3,020 $439,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $921 - $3,844	-20 Reduced 0.59%	3,380 $597,000
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $3,353 - $4,237	-20 Reduced 0.58%	3,400 $592,000
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $5,269 - $6,663	-30 Reduced 0.87%	3,420 $624,000
Q3 2021 Oct 27, 2021	SELL	$187.28 - $201.76 $57,120 - $61,536	-305 Reduced 8.12%	3,450 $692,000
Q2 2021 Aug 05, 2021	SELL	$167.44 - $195.76 $25,116 - $29,364	-150 Reduced 3.84%	3,755 $753,000
Q1 2021 May 03, 2021	SELL	$154.26 - $169.51 $49,517 - $54,412	-321 Reduced 7.6%	3,905 $700,000
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $38,012 - $47,660	-292 Reduced 6.46%	4,226 $706,000
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $1,791 - $2,099	14 Added 0.31%	4,518 $622,000
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $19,750 - $21,126	-125 Reduced 2.7%	4,504 $759,000
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $39,391 - $43,115	-245 Reduced 5.03%	4,629 $756,000
Q2 2019 Aug 05, 2019	SELL	$162.12 - $174.55 $20,265 - $21,818	-125 Reduced 2.5%	4,874 $840,000
Q1 2019 May 08, 2019	BUY	$138.1 - $165.23 $9,252 - $11,070	67 Added 1.36%	4,999 $818,000
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $12,534 - $13,836	-95 Reduced 1.89%	4,932 $699,000
Q3 2018 Oct 18, 2018	SELL	$137.53 - $151.08 $59,000 - $64,813	-429 Reduced 7.86%	5,027 $712,000
Q2 2018 Aug 02, 2018	SELL	$133.67 - $148.57 $15,372 - $17,085	-115 Reduced 2.06%	5,456 $786,000
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $47,548 - $52,603	-360 Reduced 6.07%	5,571 $754,000
Q4 2017 Feb 02, 2018	SELL	$131.03 - $146.03 $6,551 - $7,301	-50 Reduced 0.84%	5,931 $866,000
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $772,027 - $821,490	5,981	5,981 $790,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $72.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Account

Fiduciary Group LLC Diageo PLC Transaction History