Fragasso Group Inc. Diageo PLC Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$126.08 - $149.08 $26,224 - $31,008	-208 Reduced 7.06%	2,739 $345,000
Q1 2024 Apr 10, 2024	BUY	$137.5 - $154.69 $10,037 - $11,292	73 Added 2.54%	2,947 $438,000
Q4 2023 Jan 08, 2024	SELL	$138.93 - $159.96 $65,574 - $75,501	-472 Reduced 14.11%	2,874 $418,000
Q3 2023 Dec 06, 2023	SELL	$148.63 - $179.68 $45,480 - $54,982	-306 Reduced 8.38%	3,346 $499,000
Q2 2023 Jul 10, 2023	BUY	$167.1 - $189.25 $2,673 - $3,028	16 Added 0.44%	3,652 $633,000
Q1 2023 Apr 13, 2023	BUY	$169.46 - $187.74 $7,286 - $8,072	43 Added 1.2%	3,636 $658,000
Q4 2022 Jan 24, 2023	SELL	$162.98 - $191.39 $6,682 - $7,846	-41 Reduced 1.13%	3,593 $0
Q4 2022 Jan 24, 2023	SELL	$162.98 - $191.39 $585,587 - $687,664	-3,593 Closed	0 $0
Q3 2022 Oct 13, 2022	SELL	$46.05 - $192.22 $10,453 - $43,633	-227 Reduced 5.88%	3,634 $617,000
Q2 2022 Aug 30, 2022	SELL	$167.67 - $211.86 $10,730 - $13,559	-64 Reduced 1.63%	3,861 $672,000
Q1 2022 Apr 06, 2022	SELL	$175.64 - $222.11 $22,130 - $27,985	-126 Reduced 3.11%	3,925 $797,000
Q4 2021 Jan 19, 2022	SELL	$192.75 - $221.79 $15,034 - $17,299	-78 Reduced 1.89%	4,051 $892,000
Q3 2021 Oct 08, 2021	SELL	$187.28 - $201.76 $481,684 - $518,926	-2,572 Reduced 38.38%	4,129 $797,000
Q2 2021 Jul 19, 2021	SELL	$167.44 - $195.76 $330,861 - $386,821	-1,976 Reduced 22.77%	6,701 $1.28 Million
Q1 2021 May 27, 2021	SELL	$154.26 - $169.51 $2.87 Million - $3.15 Million	-18,578 Reduced 68.16%	8,677 $1.43 Million
Q4 2020 Feb 04, 2021	BUY	$130.18 - $163.22 $175,092 - $219,530	1,345 Added 5.19%	27,255 $4.33 Million
Q3 2020 Nov 05, 2020	BUY	$127.94 - $149.93 $142,653 - $167,171	1,115 Added 4.5%	25,910 $3.57 Million
Q2 2020 Aug 10, 2020	BUY	$121.24 - $147.82 $508,965 - $620,548	4,198 Added 20.38%	24,795 $3.36 Million
Q1 2020 May 14, 2020	BUY	$102.59 - $170.7 $1,436 - $2,389	14 Added 0.07%	20,597 $2.62 Million
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $237,000 - $253,515	1,500 Added 7.86%	20,583 $3.47 Million
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $76,370 - $83,590	475 Added 2.55%	19,083 $3.12 Million
Q2 2019 Aug 13, 2019	BUY	$162.12 - $174.55 $172,171 - $185,372	1,062 Added 6.05%	18,608 $3.21 Million
Q1 2019 May 08, 2019	BUY	$138.1 - $165.23 $519,256 - $621,264	3,760 Added 27.27%	17,546 $2.87 Million
Q4 2018 Feb 12, 2019	BUY	$131.94 - $145.65 $69,664 - $76,903	528 Added 3.98%	13,786 $1.96 Million
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $400,899 - $440,398	2,915 Added 28.18%	13,258 $1.88 Million
Q2 2018 Aug 01, 2018	SELL	$133.67 - $148.57 $41,571 - $46,205	-311 Reduced 2.92%	10,343 $1.49 Million
Q1 2018 May 14, 2018	BUY	$132.08 - $146.12 $34,472 - $38,137	261 Added 2.51%	10,654 $1.44 Million
Q4 2017 Feb 09, 2018	BUY	$131.03 - $146.03 $217,378 - $242,263	1,659 Added 18.99%	10,393 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $1.13 Million - $1.2 Million	8,734	8,734 $1.15 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$703 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$283 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$252 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$207 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$195 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 $72.3B
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...

More about DEO

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