Graybill Bartz & Assoc LTD Diageo PLC Transaction History

Graybill Bartz & Assoc LTD

$228 Million
Q1 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Diageo PLC stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 27,193 shares of DEO stock, worth $3.43 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

27,193

Previous 22,997 18.25%

Holding current value

$3.43 Million

Previous $3.35 Million 20.75%

% of portfolio

1.77%

Previous 1.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$137.5 - $154.69 $576,950 - $649,079	4,196 Added 18.25%	27,193 $4.04 Million
Q4 2023 Feb 08, 2024	BUY	$138.93 - $159.96 $36,399 - $41,909	262 Added 1.15%	22,997 $3.35 Million
Q3 2023 Nov 03, 2023	BUY	$148.63 - $179.68 $8,620 - $10,421	58 Added 0.26%	22,735 $3.39 Million
Q2 2023 Jul 21, 2023	BUY	$167.1 - $189.25 $161,418 - $182,815	966 Added 4.45%	22,677 $3.93 Million
Q1 2023 Apr 27, 2023	BUY	$169.46 - $187.74 $174,204 - $192,996	1,028 Added 4.97%	21,711 $3.93 Million

Q4 2022 Jan 23, 2023	BUY	$162.98 - $191.39 $58,998 - $69,283	362 Added 1.78%	20,683 $0
Q3 2022 Oct 28, 2022	BUY	$46.05 - $192.22 $13,262 - $55,359	288 Added 1.44%	20,321 $3.45 Million
Q2 2022 Jul 29, 2022	SELL	$167.67 - $211.86 $62,205 - $78,600	-371 Reduced 1.82%	20,033 $3.49 Million
Q1 2022 May 12, 2022	BUY	$175.64 - $222.11 $88,698 - $112,165	505 Added 2.54%	20,404 $4.15 Million
Q4 2021 Jan 28, 2022	BUY	$192.75 - $221.79 $11,179 - $12,863	58 Added 0.29%	19,899 $4.38 Million
Q3 2021 Oct 22, 2021	BUY	$187.28 - $201.76 $170,612 - $183,803	911 Added 4.81%	19,841 $3.83 Million
Q2 2021 Jul 27, 2021	SELL	$167.44 - $195.76 $2,009 - $2,349	-12 Reduced 0.06%	18,930 $3.63 Million
Q1 2021 Apr 19, 2021	BUY	$154.26 - $169.51 $61,395 - $67,464	398 Added 2.15%	18,942 $3.11 Million
Q4 2020 Jan 20, 2021	BUY	$130.18 - $163.22 $28,118 - $35,255	216 Added 1.18%	18,544 $2.95 Million
Q3 2020 Oct 19, 2020	BUY	$127.94 - $149.93 $2.34 Million - $2.75 Million	18,328 New	18,328 $2.52 Million

Others Institutions Holding DEO

# of Institutions

1,113

Shares Held

56.2M

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 $71.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graybill Bartz & Assoc LTD, based on Form 13F filings with the SEC.

News

Stay updated on Graybill Bartz & Assoc LTD with notifications on news.

Account

Graybill Bartz & Assoc LTD Diageo PLC Transaction History