First City Capital Management, Inc. Diageo PLC Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Diageo PLC stock. As of the latest transaction made, First City Capital Management, Inc. holds 1,709 shares of DEO stock, worth $212,274. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,709

Previous 1,934 11.63%

Holding current value

$212,274

Previous $287,000 25.09%

% of portfolio

0.12%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $28,368 - $33,543	-225 Reduced 11.63%	1,709 $215,000
Q2 2023 Jul 19, 2023	SELL	$167.1 - $189.25 $4,177 - $4,731	-25 Reduced 1.28%	1,934 $335,000
Q1 2023 May 01, 2023	SELL	$169.46 - $187.74 $15,251 - $16,896	-90 Reduced 4.39%	1,959 $354,000
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $12,549 - $14,737	77 Added 3.9%	2,049 $365,000
Q2 2022 Jul 21, 2022	SELL	$167.67 - $211.86 $16,767 - $21,186	-100 Reduced 4.83%	1,972 $343,000
Q1 2022 May 04, 2022	SELL	$175.64 - $222.11 $8,782 - $11,105	-50 Reduced 2.36%	2,072 $421,000
Q4 2021 Feb 07, 2022	SELL	$192.75 - $221.79 $16,383 - $18,852	-85 Reduced 3.85%	2,122 $435,000
Q3 2021 Oct 28, 2021	SELL	$187.28 - $201.76 $7,491 - $8,070	-40 Reduced 1.78%	2,207 $426,000
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $837 - $978	-5 Reduced 0.22%	2,247 $447,000
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $222,998 - $279,595	-1,713 Reduced 43.2%	2,252 $376,000
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $209,821 - $245,885	1,640 Added 70.54%	3,965 $545,000
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $281,883 - $343,681	2,325 New	2,325 $312,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $238,521 - $396,877	-2,325 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$158.0 - $169.01 $3,950 - $4,225	-25 Reduced 1.06%	2,325 $392,000
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $10,314 - $11,331	-75 Reduced 3.09%	2,350 $333,000
Q3 2017 Oct 31, 2017	SELL	$129.08 - $137.35 $9,681 - $10,301	-75 Reduced 3.0%	2,425 $320,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,500	2,500 $300,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

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 $70.7B
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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First City Capital Management, Inc. Diageo PLC Transaction History