Flputnam Investment Management CO Diageo PLC Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Diageo PLC stock. As of the latest transaction made, Flputnam Investment Management CO holds 2,614 shares of DEO stock, worth $334,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,614

Previous 2,812 7.04%

Holding current value

$334,853

Previous $409,000 5.13%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$137.5 - $154.69 $27,225 - $30,628	-198 Reduced 7.04%	2,614 $388,000
Q4 2023 Jan 30, 2024	BUY	$138.93 - $159.96 $12,225 - $14,076	88 Added 3.23%	2,812 $409,000
Q3 2023 Nov 06, 2023	SELL	$148.63 - $179.68 $25,712 - $31,084	-173 Reduced 5.97%	2,724 $406,000
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $85,053 - $96,328	509 Added 21.31%	2,897 $502,000
Q1 2023 Apr 27, 2023	SELL	$169.46 - $187.74 $63,547 - $70,402	-375 Reduced 13.57%	2,388 $432,000

Q4 2022 Jan 31, 2023	BUY	$162.98 - $191.39 $23,469 - $27,560	144 Added 5.5%	2,763 $492,000
Q3 2022 Nov 07, 2022	SELL	$46.05 - $192.22 $11,420 - $47,670	-248 Reduced 8.65%	2,619 $445,000
Q2 2022 Aug 08, 2022	SELL	$167.67 - $211.86 $16,096 - $20,338	-96 Reduced 3.24%	2,867 $499,000
Q1 2022 Apr 28, 2022	SELL	$175.64 - $222.11 $147,537 - $186,572	-840 Reduced 22.09%	2,963 $602,000
Q4 2021 Feb 15, 2022	SELL	$192.75 - $221.79 $4,047 - $4,657	-21 Reduced 0.55%	3,803 $837,000
Q3 2021 Oct 26, 2021	SELL	$187.28 - $201.76 $10,300 - $11,096	-55 Reduced 1.42%	3,824 $738,000
Q2 2021 Aug 11, 2021	SELL	$167.44 - $195.76 $667,080 - $779,907	-3,984 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $65,251 - $71,702	-423 Reduced 9.6%	3,984 $654,000
Q4 2020 Feb 02, 2021	SELL	$130.18 - $163.22 $93,729 - $117,518	-720 Reduced 14.04%	4,407 $700,000
Q3 2020 Nov 03, 2020	SELL	$127.94 - $149.93 $27,507 - $32,234	-215 Reduced 4.02%	5,127 $706,000
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $46,071 - $56,171	-380 Reduced 6.64%	5,342 $718,000
Q1 2020 May 08, 2020	SELL	$102.59 - $170.7 $29,340 - $48,820	-286 Reduced 4.76%	5,722 $727,000
Q4 2019 Jan 30, 2020	SELL	$158.0 - $169.01 $116,130 - $124,222	-735 Reduced 10.9%	6,008 $1.01 Million
Q3 2019 Nov 05, 2019	BUY	$160.78 - $175.98 $728,815 - $797,717	4,533 Added 205.11%	6,743 $1.1 Million
Q2 2019 Jul 25, 2019	BUY	$162.12 - $174.55 $32,261 - $34,735	199 Added 9.9%	2,210 $381,000
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $55,516 - $66,422	402 Added 24.98%	2,011 $329,000
Q4 2018 Feb 22, 2019	BUY	$131.94 - $145.65 $212,291 - $234,350	1,609 New	1,609 $228,000
Q1 2018 May 01, 2018	SELL	$132.08 - $146.12 $224,800 - $248,696	-1,702 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$131.03 - $146.03 $52,805 - $58,850	-403 Reduced 19.14%	1,702 $249,000
Q3 2017 Nov 07, 2017	BUY	$129.08 - $137.35 $271,713 - $289,121	2,105	2,105 $278,000

Others Institutions Holding DEO

# of Institutions

1,115

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.9B
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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Flputnam Investment Management CO Diageo PLC Transaction History