Fieldpoint Private Securities, LLC Diageo PLC Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Diageo PLC stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,747 shares of DEO stock, worth $221,100. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,747

Previous 2,353 25.75%

Holding current value

$221,100

Previous $478,000 36.4%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$167.67 - $211.86 $101,608 - $128,387	-606 Reduced 25.75%	1,747 $304,000
Q1 2022 Apr 07, 2022	BUY	$175.64 - $222.11 $25,467 - $32,205	145 Added 6.57%	2,353 $478,000
Q4 2021 Jan 24, 2022	BUY	$192.75 - $221.79 $771 - $887	4 Added 0.18%	2,208 $486,000
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $6,742 - $7,263	36 Added 1.66%	2,204 $425,000
Q2 2021 Aug 12, 2021	SELL	$167.44 - $195.76 $56,762 - $66,362	-339 Reduced 13.52%	2,168 $432,000
Q1 2021 Apr 23, 2021	SELL	$154.26 - $169.51 $18,819 - $20,680	-122 Reduced 4.64%	2,507 $412,000
Q4 2020 Jan 28, 2021	BUY	$130.18 - $163.22 $13,538 - $16,974	104 Added 4.12%	2,629 $418,000
Q3 2020 Oct 23, 2020	BUY	$127.94 - $149.93 $12,921 - $15,142	101 Added 4.17%	2,525 $348,000
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $21,217 - $25,868	-175 Reduced 6.73%	2,424 $326,000
Q1 2020 May 11, 2020	BUY	$102.59 - $170.7 $95,100 - $158,238	927 Added 55.44%	2,599 $330,000
Q4 2019 Feb 10, 2020	BUY	$158.0 - $169.01 $5,688 - $6,084	36 Added 2.2%	1,672 $282,000
Q3 2019 Nov 07, 2019	SELL	$160.78 - $175.98 $93,091 - $101,892	-579 Reduced 26.14%	1,636 $268,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $38,098 - $41,019	235 Added 11.87%	2,215 $382,000
Q2 2018 Aug 06, 2018	BUY	$133.67 - $148.57 $13,366 - $14,857	100 Added 5.32%	1,980 $285,000
Q4 2017 Feb 15, 2018	SELL	$131.03 - $146.03 $245,026 - $273,076	-1,870 Reduced 49.87%	1,880 $275,000
Q3 2017 Nov 15, 2017	BUY	$129.08 - $137.35 $484,050 - $515,062	3,750	3,750 $496,000

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 $72.1B
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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Fieldpoint Private Securities, LLC Diageo PLC Transaction History