Fulton Breakefield Broenniman LLC Diageo PLC Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Diageo PLC stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 62,605 shares of DEO stock, worth $7.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

62,605

Previous 70,236 10.86%

Holding current value

$7.4 Million

Previous $8.86 Million 0.79%

% of portfolio

0.62%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$120.02 - $140.77 $915,872 - $1.07 Million	-7,631 Reduced 10.86%	62,605 $8.79 Million
Q2 2024 Aug 07, 2024	SELL	$126.08 - $149.08 $479,860 - $567,398	-3,806 Reduced 5.14%	70,236 $8.86 Million
Q1 2024 Apr 29, 2024	SELL	$137.5 - $154.69 $122,512 - $137,828	-891 Reduced 1.19%	74,042 $11 Million
Q4 2023 Feb 02, 2024	SELL	$138.93 - $159.96 $762,864 - $878,340	-5,491 Reduced 6.83%	74,933 $10.9 Million
Q3 2023 Oct 20, 2023	BUY	$148.63 - $179.68 $14,863 - $17,968	100 Added 0.12%	80,424 $12 Million
Q2 2023 Jul 19, 2023	BUY	$167.1 - $189.25 $3.06 Million - $3.47 Million	18,337 Added 29.58%	80,324 $13.9 Million
Q1 2023 Apr 25, 2023	BUY	$169.46 - $187.74 $234,363 - $259,644	1,383 Added 2.28%	61,987 $11.2 Million
Q4 2022 Jan 31, 2023	BUY	$162.98 - $191.39 $9.5 Million - $11.2 Million	58,318 Added 2551.09%	60,604 $10.8 Million
Q3 2022 Oct 17, 2022	SELL	$46.05 - $192.22 $3,269 - $13,647	-71 Reduced 3.01%	2,286 $388,000
Q2 2022 Jul 28, 2022	BUY	$167.67 - $211.86 $5,533 - $6,991	33 Added 1.42%	2,357 $410,000
Q1 2022 Apr 27, 2022	SELL	$175.64 - $222.11 $1,405 - $1,776	-8 Reduced 0.34%	2,324 $472,000
Q4 2021 Feb 07, 2022	BUY	$192.75 - $221.79 $9,252 - $10,645	48 Added 2.1%	2,332 $513,000
Q3 2021 Oct 25, 2021	SELL	$187.28 - $201.76 $84,276 - $90,792	-450 Reduced 16.46%	2,284 $441,000
Q2 2021 Jul 27, 2021	SELL	$167.44 - $195.76 $12,558 - $14,682	-75 Reduced 2.67%	2,734 $524,000
Q1 2021 Apr 09, 2021	BUY	$154.26 - $169.51 $13,729 - $15,086	89 Added 3.27%	2,809 $461,000
Q4 2020 Jan 14, 2021	SELL	$130.18 - $163.22 $50,900 - $63,819	-391 Reduced 12.57%	2,720 $432,000
Q3 2020 Oct 20, 2020	SELL	$127.94 - $149.93 $2,047 - $2,398	-16 Reduced 0.51%	3,111 $428,000
Q2 2020 Jul 10, 2020	SELL	$121.24 - $147.82 $9,093 - $11,086	-75 Reduced 2.34%	3,127 $420,000
Q1 2020 Apr 10, 2020	SELL	$102.59 - $170.7 $23,595 - $39,261	-230 Reduced 6.7%	3,202 $407,000
Q4 2019 Jan 14, 2020	BUY	$158.0 - $169.01 $31,600 - $33,802	200 Added 6.19%	3,432 $578,000
Q3 2019 Oct 17, 2019	BUY	$160.78 - $175.98 $519,640 - $568,767	3,232 New	3,232 $528,000

Others Institutions Holding DEO

# of Institutions

1,093

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.3B
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...

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Fulton Breakefield Broenniman LLC Diageo PLC Transaction History