Fishman Jay A LTD Diageo PLC Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Diageo PLC stock. As of the latest transaction made, Fishman Jay A LTD holds 1,435 shares of DEO stock, worth $172,759. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,435

Holding current value

$172,759

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$120.02 - $140.77 $172,228 - $202,004	1,435 New	1,435 $201,000
Q1 2024 Apr 23, 2024	SELL	$137.5 - $154.69 $1.72 Million - $1.94 Million	-12,510 Reduced 55.48%	10,040 $1.49 Million
Q4 2023 Jan 24, 2024	SELL	$138.93 - $159.96 $246,600 - $283,929	-1,775 Reduced 7.3%	22,550 $3.28 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $107,756 - $130,268	-725 Reduced 2.89%	24,325 $3.63 Million
Q2 2023 Aug 15, 2023	SELL	$167.1 - $189.25 $77,701 - $88,001	-465 Reduced 1.82%	25,050 $4.35 Million
Q1 2023 May 09, 2023	BUY	$169.46 - $187.74 $29,655 - $32,854	175 Added 0.69%	25,515 $4.62 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $8,148 - $9,569	50 Added 0.2%	25,340 $4.51 Million
Q2 2022 Aug 09, 2022	SELL	$167.67 - $211.86 $8,383 - $10,593	-50 Reduced 0.2%	25,290 $4.4 Million
Q1 2022 May 10, 2022	SELL	$175.64 - $222.11 $30,736 - $38,869	-175 Reduced 0.69%	25,340 $5.15 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $540,663 - $622,120	2,805 Added 12.35%	25,515 $5.62 Million
Q3 2021 Nov 08, 2021	SELL	$187.28 - $201.76 $660,162 - $711,204	-3,525 Reduced 13.44%	22,710 $4.38 Million
Q2 2021 Aug 09, 2021	SELL	$167.44 - $195.76 $62,790 - $73,410	-375 Reduced 1.41%	26,235 $5.03 Million
Q1 2021 May 03, 2021	SELL	$154.26 - $169.51 $165,829 - $182,223	-1,075 Reduced 3.88%	26,610 $4.37 Million
Q4 2020 Feb 10, 2021	SELL	$130.18 - $163.22 $64,829 - $81,283	-498 Reduced 1.77%	27,685 $4.4 Million
Q3 2020 Nov 10, 2020	SELL	$127.94 - $149.93 $6,397 - $7,496	-50 Reduced 0.18%	28,183 $3.88 Million
Q2 2020 Aug 10, 2020	BUY	$121.24 - $147.82 $123,058 - $150,037	1,015 Added 3.73%	28,233 $3.79 Million
Q1 2020 May 13, 2020	BUY	$102.59 - $170.7 $2.79 Million - $4.65 Million	27,218 New	27,218 $3.46 Million
Q1 2020 May 12, 2020	BUY	$102.59 - $170.7 $2.83 Million - $4.71 Million	27,584 New	27,584 $3.51 Million
Q4 2019 Feb 04, 2020	SELL	$158.0 - $169.01 $4.33 Million - $4.64 Million	-27,434 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$160.78 - $175.98 $24,117 - $26,397	-150 Reduced 0.54%	27,434 $4.49 Million
Q1 2019 May 01, 2019	SELL	$138.1 - $165.23 $109,375 - $130,862	-792 Reduced 2.79%	27,584 $0
Q4 2018 Feb 05, 2019	SELL	$131.94 - $145.65 $16,492 - $18,206	-125 Reduced 0.44%	28,376 $4.02 Million
Q3 2018 Oct 31, 2018	SELL	$137.53 - $151.08 $80,455 - $88,381	-585 Reduced 2.01%	28,501 $0
Q1 2018 May 08, 2018	BUY	$132.08 - $146.12 $33,020 - $36,530	250 Added 0.87%	29,086 $0
Q4 2017 Feb 05, 2018	SELL	$131.03 - $146.03 $43,895 - $48,920	-335 Reduced 1.15%	28,836 $0
Q3 2017 Oct 31, 2017	BUY	$129.08 - $137.35 $3.77 Million - $4.01 Million	29,171	29,171 $0

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$666 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$268 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$196 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.6B
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

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