Griffin Asset Management, Inc. Diageo PLC Transaction History

Griffin Asset Management, Inc.

  • $879 Million
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$126.08 - $149.08 $1,260 - $1,490
-10 Reduced 0.12%
8,092 $1.02 Million
Q1 2024

Apr 17, 2024
SELL
$137.5 - $154.69 $11,687 - $13,148
-85 Reduced 1.04%
8,102 $1.21 Million
Q4 2023

Jan 19, 2024
BUY
$138.93 - $159.96 $11,809 - $13,596
85 Added 1.05%
8,187 $1.19 Million
Q3 2023

Oct 19, 2023
SELL
$148.63 - $179.68 $97,947 - $118,409
-659 Reduced 7.52%
8,102 $1.21 Million
Q2 2023

Aug 01, 2023
SELL
$167.1 - $189.25 $17,211 - $19,492
-103 Reduced 1.16%
8,761 $1.52 Million
Q1 2023

May 09, 2023
SELL
$169.46 - $187.74 $34,739 - $38,486
-205 Reduced 2.26%
8,864 $1.61 Million
Q4 2022

Jan 20, 2023
SELL
$162.98 - $191.39 $1,629 - $1,913
-10 Reduced 0.11%
9,069 $0
Q1 2022

Apr 12, 2022
SELL
$175.64 - $222.11 $33,371 - $42,200
-190 Reduced 2.05%
9,079 $1.84 Million
Q4 2021

Jan 28, 2022
SELL
$192.75 - $221.79 $24,864 - $28,610
-129 Reduced 1.37%
9,269 $2.04 Million
Q3 2021

Nov 05, 2021
SELL
$187.28 - $201.76 $3,745 - $4,035
-20 Reduced 0.21%
9,398 $1.81 Million
Q2 2021

Jul 28, 2021
SELL
$167.44 - $195.76 $10,046 - $11,745
-60 Reduced 0.63%
9,418 $1.81 Million
Q1 2021

May 04, 2021
BUY
$154.26 - $169.51 $3,702 - $4,068
24 Added 0.25%
9,478 $1.56 Million
Q4 2020

Jan 27, 2021
SELL
$130.18 - $163.22 $73,551 - $92,219
-565 Reduced 5.64%
9,454 $1.5 Million
Q3 2020

Nov 12, 2020
SELL
$127.94 - $149.93 $5,757 - $6,746
-45 Reduced 0.45%
10,019 $1.38 Million
Q2 2020

Aug 18, 2020
BUY
$121.24 - $147.82 $19,398 - $23,651
160 Added 1.62%
10,064 $1.35 Million
Q1 2020

May 18, 2020
SELL
$102.59 - $170.7 $81,046 - $134,853
-790 Reduced 7.39%
9,904 $1.26 Million
Q4 2019

Feb 11, 2020
SELL
$158.0 - $169.01 $19,750 - $21,126
-125 Reduced 1.16%
10,694 $1.8 Million
Q3 2019

Nov 05, 2019
BUY
$160.78 - $175.98 $2,733 - $2,991
17 Added 0.16%
10,819 $1.77 Million
Q2 2019

Aug 19, 2019
SELL
$162.12 - $174.55 $140,233 - $150,985
-865 Reduced 7.41%
10,802 $1.86 Million
Q1 2019

May 08, 2019
SELL
$138.1 - $165.23 $151,910 - $181,753
-1,100 Reduced 8.62%
11,667 $1.91 Million
Q4 2018

Mar 01, 2019
SELL
$131.94 - $145.65 $9,367 - $10,341
-71 Reduced 0.55%
12,767 $1.81 Million
Q3 2018

Nov 19, 2018
BUY
$137.53 - $151.08 $88,019 - $96,691
640 Added 5.25%
12,838 $1.82 Million
Q2 2018

Aug 15, 2018
SELL
$133.67 - $148.57 $24,060 - $26,742
-180 Reduced 1.45%
12,198 $1.76 Million
Q1 2018

May 16, 2018
BUY
$132.08 - $146.12 $48,209 - $53,333
365 Added 3.04%
12,378 $1.68 Million
Q4 2017

Feb 20, 2018
SELL
$131.03 - $146.03 $28,171 - $31,396
-215 Reduced 1.76%
12,013 $1.75 Million
Q3 2017

Nov 15, 2017
BUY
$129.08 - $137.35 $1.58 Million - $1.68 Million
12,228
12,228 $1.62 Million

Others Institutions Holding DEO

# of Institutions
1,090
Shares Held
56.8M
Call Options Held
259K
Put Options Held
320K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • 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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