Grandfield & Dodd, LLC Diageo PLC Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Diageo PLC stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 228,794 shares of DEO stock, worth $29.4 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

228,794

Previous 222,855 2.66%

Holding current value

$29.4 Million

Previous $32.5 Million 4.83%

% of portfolio

2.27%

Previous 2.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$137.5 - $154.69 $816,612 - $918,703	5,939 Added 2.66%	228,794 $34 Million
Q4 2023 Jan 31, 2024	BUY	$138.93 - $159.96 $3.49 Million - $4.01 Million	25,098 Added 12.69%	222,855 $32.5 Million
Q3 2023 Oct 25, 2023	BUY	$148.63 - $179.68 $338,579 - $409,311	2,278 Added 1.17%	197,757 $29.5 Million
Q2 2023 Aug 07, 2023	SELL	$167.1 - $189.25 $461,697 - $522,897	-2,763 Reduced 1.39%	195,479 $33.9 Million
Q1 2023 Apr 28, 2023	BUY	$169.46 - $187.74 $11,862 - $13,141	70 Added 0.04%	198,242 $35.9 Million

Q4 2022 Jan 20, 2023	BUY	$162.98 - $191.39 $81,001 - $95,120	497 Added 0.25%	198,172 $0
Q3 2022 Nov 03, 2022	BUY	$46.05 - $192.22 $108,954 - $454,792	2,366 Added 1.21%	197,675 $33.6 Million
Q2 2022 Aug 01, 2022	SELL	$167.67 - $211.86 $280,176 - $354,018	-1,671 Reduced 0.85%	195,309 $34 Million
Q1 2022 Apr 19, 2022	SELL	$175.64 - $222.11 $131,730 - $166,582	-750 Reduced 0.38%	196,980 $40 Million
Q4 2021 Feb 08, 2022	BUY	$192.75 - $221.79 $188,509 - $216,910	978 Added 0.5%	197,730 $43.5 Million
Q3 2021 Oct 28, 2021	BUY	$187.28 - $201.76 $187,092 - $201,558	999 Added 0.51%	196,752 $38 Million
Q2 2021 Jul 28, 2021	BUY	$167.44 - $195.76 $261,038 - $305,189	1,559 Added 0.8%	195,753 $37.5 Million
Q1 2021 Apr 22, 2021	SELL	$154.26 - $169.51 $157,807 - $173,408	-1,023 Reduced 0.52%	194,194 $31.9 Million
Q4 2020 Jan 29, 2021	BUY	$130.18 - $163.22 $104,013 - $130,412	799 Added 0.41%	195,217 $31 Million
Q3 2020 Nov 03, 2020	BUY	$127.94 - $149.93 $431,413 - $505,563	3,372 Added 1.77%	194,418 $26.8 Million
Q2 2020 Jul 24, 2020	SELL	$121.24 - $147.82 $23.1 Million - $28.1 Million	-190,236 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $349,318 - $581,233	-3,405 Reduced 1.76%	190,236 $24.2 Million
Q4 2019 Feb 07, 2020	BUY	$158.0 - $169.01 $348,864 - $373,174	2,208 Added 1.15%	193,641 $32.6 Million
Q3 2019 Oct 30, 2019	BUY	$160.78 - $175.98 $11,576 - $12,670	72 Added 0.04%	191,433 $31.3 Million
Q2 2019 Jul 29, 2019	SELL	$162.12 - $174.55 $33,883 - $36,480	-209 Reduced 0.11%	191,361 $33 Million
Q1 2019 Apr 26, 2019	BUY	$138.1 - $165.23 $62,835 - $75,179	455 Added 0.24%	191,570 $31.3 Million
Q4 2018 Feb 12, 2019	BUY	$131.94 - $145.65 $8,971 - $9,904	68 Added 0.04%	191,115 $27.1 Million
Q3 2018 Nov 02, 2018	SELL	$137.53 - $151.08 $52,949 - $58,165	-385 Reduced 0.2%	191,047 $27.1 Million
Q2 2018 Jul 27, 2018	SELL	$133.67 - $148.57 $7,619 - $8,468	-57 Reduced 0.03%	191,432 $27.6 Million
Q1 2018 May 04, 2018	SELL	$132.08 - $146.12 $66,172 - $73,206	-501 Reduced 0.26%	191,489 $25.9 Million
Q4 2017 Feb 06, 2018	BUY	$131.03 - $146.03 $63,418 - $70,678	484 Added 0.25%	191,990 $28 Million
Q3 2017 Nov 03, 2017	BUY	$129.08 - $137.35 $24.7 Million - $26.3 Million	191,506	191,506 $25.3 Million

Others Institutions Holding DEO

# of Institutions

1,101

Shares Held

56.4M

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 $73.2B
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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Grandfield & Dodd, LLC Diageo PLC Transaction History