Fora Capital, LLC Diageo PLC Transaction History

Fora Capital, LLC

$1.19 Billion
Q1 2024

A detailed history of Fora Capital, LLC transactions in Diageo PLC stock. As of the latest transaction made, Fora Capital, LLC holds 15,697 shares of DEO stock, worth $1.98 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,697

Previous 21,296 26.29%

Holding current value

$1.98 Million

Previous $3.1 Million 24.73%

% of portfolio

0.2%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$137.5 - $154.69 $769,862 - $866,109	-5,599 Reduced 26.29%	15,697 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $1.44 Million - $1.66 Million	10,391 Added 95.29%	21,296 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $320,000 - $386,851	2,153 Added 24.6%	10,905 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $1.46 Million - $1.66 Million	8,752 New	8,752 $1.52 Million
Q4 2022 Feb 08, 2023	BUY	$162.98 - $191.39 $553,969 - $650,534	3,399 New	3,399 $605,000

Q2 2022 Aug 11, 2022	BUY	$167.67 - $211.86 $1.52 Million - $1.92 Million	9,051 New	9,051 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $834,894 - $899,446	-4,458 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $563,100 - $658,340	3,363 Added 307.12%	4,458 $855 Million
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $168,914 - $185,613	1,095 New	1,095 $180 Million
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $24,083 - $30,195	-185 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $312,557 - $366,278	-2,443 Reduced 92.96%	185 $25 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $831,948 - $1.01 Million	-6,862 Reduced 72.31%	2,628 $353 Million
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $304,281 - $506,296	2,966 Added 45.46%	9,490 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $1.03 Million - $1.1 Million	6,524 New	6,524 $1.1 Million

Others Institutions Holding DEO

# of Institutions

1,113

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 $71.9B
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...

More about DEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Account