Gradient Investments LLC Diageo PLC Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$126.08 - $149.08 $10,842 - $12,820	86 Added 2.78%	3,181 $401,000
Q1 2024 Apr 23, 2024	SELL	$137.5 - $154.69 $32,037 - $36,042	-233 Reduced 7.0%	3,095 $460,000
Q4 2023 Jan 18, 2024	BUY	$138.93 - $159.96 $436,795 - $502,914	3,144 Added 1708.7%	3,328 $484,000
Q3 2023 Oct 27, 2023	SELL	$148.63 - $179.68 $5,053 - $6,109	-34 Reduced 15.6%	184 $27,000
Q2 2023 Jul 11, 2023	SELL	$167.1 - $189.25 $405,384 - $459,120	-2,426 Reduced 91.75%	218 $37,000
Q1 2023 Apr 17, 2023	BUY	$169.46 - $187.74 $77,782 - $86,172	459 Added 21.01%	2,644 $479,000
Q4 2022 Jan 10, 2023	SELL	$162.98 - $191.39 $18,742 - $22,009	-115 Reduced 5.0%	2,185 $0
Q3 2022 Oct 14, 2022	BUY	$46.05 - $192.22 $19,893 - $83,039	432 Added 23.13%	2,300 $391,000
Q2 2022 Jul 11, 2022	BUY	$167.67 - $211.86 $285,206 - $360,373	1,701 Added 1018.56%	1,868 $325,000
Q1 2022 May 26, 2022	SELL	$175.64 - $222.11 $702 - $888	-4 Reduced 2.34%	167 $34,000
Q3 2021 Oct 18, 2021	SELL	$187.28 - $201.76 $4,494 - $4,842	-24 Reduced 12.31%	171 $33,000
Q2 2021 Jul 12, 2021	BUY	$167.44 - $195.76 $7,869 - $9,200	47 Added 31.76%	195 $37,000
Q1 2021 Apr 21, 2021	BUY	$154.26 - $169.51 $1,234 - $1,356	8 Added 5.71%	148 $24,000
Q3 2020 Oct 06, 2020	SELL	$127.94 - $149.93 $2,558 - $2,998	-20 Reduced 12.5%	140 $19,000
Q2 2020 Jul 10, 2020	SELL	$121.24 - $147.82 $1.02 Million - $1.25 Million	-8,436 Reduced 98.14%	160 $22,000
Q1 2020 Apr 07, 2020	BUY	$102.59 - $170.7 $10,361 - $17,240	101 Added 1.19%	8,596 $1.09 Million
Q4 2019 Jan 15, 2020	SELL	$158.0 - $169.01 $29,546 - $31,604	-187 Reduced 2.15%	8,495 $1.43 Million
Q3 2019 Oct 10, 2019	SELL	$160.78 - $175.98 $177,018 - $193,753	-1,101 Reduced 11.25%	8,682 $1.42 Million
Q2 2019 Jul 16, 2019	BUY	$162.12 - $174.55 $341,424 - $367,602	2,106 Added 27.43%	9,783 $1.69 Million
Q1 2019 Apr 11, 2019	SELL	$138.1 - $165.23 $886,878 - $1.06 Million	-6,422 Reduced 45.55%	7,677 $1.26 Million
Q4 2018 Jan 18, 2019	SELL	$131.94 - $145.65 $241,318 - $266,393	-1,829 Reduced 11.48%	14,099 $2 Million
Q3 2018 Oct 11, 2018	BUY	$137.53 - $151.08 $2.15 Million - $2.37 Million	15,656 Added 5755.88%	15,928 $2.26 Million
Q1 2018 Apr 11, 2018	SELL	$132.08 - $146.12 $396 - $438	-3 Reduced 1.09%	272 $37,000
Q4 2017 Feb 07, 2018	BUY	$131.03 - $146.03 $36,033 - $40,158	275	275 $40,000

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 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 $67.6B
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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