Gofen & Glossberg LLC Diageo PLC Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Diageo PLC stock. As of the latest transaction made, Gofen & Glossberg LLC holds 2,236 shares of DEO stock, worth $268,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,236

Previous 2,124 5.27%

Holding current value

$268,521

Previous $361,000 10.53%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$162.98 - $191.39 $18,253 - $21,435	112 Added 5.27%	2,236 $399,000
Q3 2022 Oct 13, 2022	SELL	$46.05 - $192.22 $1,243 - $5,189	-27 Reduced 1.26%	2,124 $361,000
Q4 2021 Jan 25, 2022	SELL	$192.75 - $221.79 $5,397 - $6,210	-28 Reduced 1.28%	2,151 $473,000
Q3 2021 Oct 13, 2021	BUY	$187.28 - $201.76 $5,431 - $5,851	29 Added 1.35%	2,179 $421,000
Q2 2021 Jul 13, 2021	BUY	$167.44 - $195.76 $112,519 - $131,550	672 Added 45.47%	2,150 $412,000
Q1 2021 Apr 13, 2021	BUY	$154.26 - $169.51 $30,852 - $33,902	200 Added 15.65%	1,478 $243,000
Q4 2020 Jan 15, 2021	BUY	$130.18 - $163.22 $166,370 - $208,595	1,278 New	1,278 $203,000
Q1 2020 Apr 14, 2020	SELL	$102.59 - $170.7 $162,707 - $270,730	-1,586 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$158.0 - $169.01 $39,342 - $42,083	-249 Reduced 13.57%	1,586 $267,000
Q3 2019 Oct 10, 2019	BUY	$160.78 - $175.98 $28,136 - $30,796	175 Added 10.54%	1,835 $300,000
Q2 2019 Jul 12, 2019	BUY	$162.12 - $174.55 $162 - $174	1 Added 0.06%	1,660 $286,000
Q1 2019 Apr 11, 2019	SELL	$138.1 - $165.23 $27,758 - $33,211	-201 Reduced 10.81%	1,659 $271,000
Q4 2018 Jan 15, 2019	BUY	$131.94 - $145.65 $131 - $145	1 Added 0.05%	1,860 $264,000
Q3 2018 Oct 11, 2018	BUY	$137.53 - $151.08 $36,032 - $39,582	262 Added 16.41%	1,859 $263,000
Q2 2018 Jul 11, 2018	SELL	$133.67 - $148.57 $3,341 - $3,714	-25 Reduced 1.54%	1,597 $230,000
Q1 2018 Apr 11, 2018	SELL	$132.08 - $146.12 $13,208 - $14,612	-100 Reduced 5.81%	1,622 $220,000
Q3 2017 Nov 16, 2017	BUY	$129.08 - $137.35 $3,227 - $3,433	25 Added 1.47%	1,722 $228,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,697	1,697 $203,000

Others Institutions Holding DEO

# of Institutions

1,090

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 $68.4B
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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Gofen & Glossberg LLC Diageo PLC Transaction History