Financial Partners Capital Management LLC Diageo PLC Transaction History

Financial Partners Capital Management LLC

$449 Billion
Q4 2022

A detailed history of Financial Partners Capital Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Financial Partners Capital Management LLC holds 9,349 shares of DEO stock, worth $1.29 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

9,349

Previous 8,353 11.92%

Holding current value

$1.29 Million

Previous $1.12 Million 148250.76%

% of portfolio

0.37%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $162,328 - $190,624	996 Added 11.92%	9,349 $1.67 Billion
Q3 2022 Feb 27, 2023	BUY	$46.05 - $192.22 $460 - $1,922	10 Added 0.11%	9,005 $1.53 Million
Q2 2022 Feb 27, 2023	SELL	$167.67 - $211.86 $16,934 - $21,397	-101 Reduced 1.11%	8,995 $1.57 Million
Q1 2022 Feb 27, 2023	SELL	$175.64 - $222.11 $44,436 - $56,193	-253 Reduced 2.71%	9,096 $1.85 Million
Q4 2021 Feb 27, 2023	BUY	$192.75 - $221.79 $28,912 - $33,268	150 Added 1.63%	9,371 $2.06 Million
Q3 2021 Feb 27, 2023	BUY	$187.28 - $201.76 $33,710 - $36,316	180 Added 1.99%	9,221 $1.78 Million
Q2 2021 Feb 27, 2023	BUY	$167.44 - $195.76 $37,674 - $44,046	225 Added 2.55%	9,041 $1.73 Million
Q1 2021 Feb 27, 2023	SELL	$154.26 - $169.51 $82,220 - $90,348	-533 Reduced 5.7%	8,816 $1.45 Million
Q4 2020 Feb 28, 2023	BUY	$130.18 - $163.22 $16,012 - $20,076	123 Added 1.47%	8,506 $1.35 Million
Q3 2020 Feb 28, 2023	SELL	$127.94 - $149.93 $31,089 - $36,432	-243 Reduced 2.82%	8,383 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$121.24 - $147.82 $1.32 Million - $1.61 Million	-10,911 Closed	0 $0
Q1 2020 Feb 28, 2023	SELL	$102.59 - $170.7 $74,172 - $123,416	-723 Reduced 7.73%	8,626 $1.1 Million
Q4 2018 Feb 19, 2019	SELL	$131.94 - $145.65 $11,346 - $12,525	-86 Reduced 0.78%	10,911 $1.55 Million
Q3 2018 Feb 19, 2019	BUY	$137.53 - $151.08 $35,757 - $39,280	260 Added 2.42%	10,997 $1.56 Million
Q2 2018 Feb 19, 2019	BUY	$133.67 - $148.57 $42,507 - $47,245	318 Added 3.05%	10,737 $1.55 Million
Q1 2018 May 18, 2018	BUY	$132.08 - $146.12 $29,718 - $32,877	225 Added 2.21%	10,419 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $1.34 Million - $1.49 Million	10,194	10,194 $1.49 Million

Others Institutions Holding DEO

# of Institutions

1,070

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $78.3B
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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Financial Partners Capital Management LLC Diageo PLC Transaction History