Greenwood Gearhart Inc Diageo PLC Transaction History

Greenwood Gearhart Inc

$1.18 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$126.08 - $149.08 $153,439 - $181,430	-1,217 Reduced 43.08%	1,608 $202,000
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $51,425 - $57,854	-374 Reduced 11.69%	2,825 $420,000
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $12.6 Million - $14.5 Million	-90,746 Reduced 96.59%	3,199 $465,000
Q3 2023 Nov 15, 2023	BUY	$148.63 - $179.68 $325,499 - $393,499	2,190 Added 2.39%	93,945 $14 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $415,911 - $471,043	2,489 Added 2.79%	91,755 $15.9 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $622,765 - $689,944	3,675 Added 4.29%	89,266 $16.2 Million
Q4 2022 Feb 15, 2023	BUY	$162.98 - $191.39 $437,601 - $513,882	2,685 Added 3.24%	85,591 $15.2 Million
Q3 2022 Nov 15, 2022	BUY	$46.05 - $192.22 $109,967 - $459,021	2,388 Added 2.97%	82,906 $14.1 Million
Q2 2022 Aug 16, 2022	BUY	$167.67 - $211.86 $370,550 - $468,210	2,210 Added 2.82%	80,518 $14 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $379,382 - $479,757	2,160 Added 2.84%	78,308 $15.9 Million
Q4 2021 Feb 15, 2022	BUY	$192.75 - $221.79 $409,015 - $470,638	2,122 Added 2.87%	76,148 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $684,133 - $737,029	3,653 Added 5.19%	74,026 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $224,034 - $261,926	1,338 Added 1.94%	70,373 $13.5 Million
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $313,147 - $344,105	2,030 Added 3.03%	69,035 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $369,450 - $463,218	2,838 Added 4.42%	67,005 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $156,214 - $183,064	1,221 Added 1.94%	64,167 $8.83 Million
Q2 2020 Aug 07, 2020	BUY	$121.24 - $147.82 $129,726 - $158,167	1,070 Added 1.73%	62,946 $8.46 Million
Q1 2020 May 14, 2020	BUY	$102.59 - $170.7 $195,536 - $325,354	1,906 Added 3.18%	61,876 $7.87 Million
Q4 2019 Jan 31, 2020	BUY	$158.0 - $169.01 $140,620 - $150,418	890 Added 1.51%	59,970 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $15,434 - $16,894	96 Added 0.16%	59,080 $9.66 Million
Q2 2019 Aug 07, 2019	SELL	$162.12 - $174.55 $1.09 Million - $1.17 Million	-6,694 Reduced 10.19%	58,984 $10.2 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $4,695 - $5,617	-34 Reduced 0.05%	65,678 $10.7 Million
Q4 2018 Jan 28, 2019	BUY	$131.94 - $145.65 $434,478 - $479,625	3,293 Added 5.28%	65,712 $9.32 Million
Q3 2018 Nov 15, 2018	BUY	$137.53 - $151.08 $571,712 - $628,039	4,157 Added 7.14%	62,419 $8.84 Million
Q2 2018 Aug 09, 2018	BUY	$133.67 - $148.57 $214,005 - $237,860	1,601 Added 2.83%	58,262 $8.39 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $524,621 - $580,388	3,972 Added 7.54%	56,661 $7.67 Million
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $284,597 - $317,177	2,172 Added 4.3%	52,689 $7.69 Million
Q3 2017 Nov 15, 2017	BUY	$129.08 - $137.35 $6.52 Million - $6.94 Million	50,517	50,517 $6.68 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$702 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$282 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$251 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$206 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$195 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 $72.3B
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...

More about DEO

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