Grimes & Company, Inc. Diageo PLC Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Grimes & Company, Inc. holds 3,661 shares of DEO stock, worth $464,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,661

Previous 3,715 1.45%

Holding current value

$464,654

Previous $468,000 9.62%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$120.02 - $140.77 $6,481 - $7,601	-54 Reduced 1.45%	3,661 $513,000
Q2 2024 Jul 22, 2024	SELL	$126.08 - $149.08 $28,368 - $33,543	-225 Reduced 5.71%	3,715 $468,000
Q1 2024 Apr 17, 2024	SELL	$137.5 - $154.69 $39,050 - $43,931	-284 Reduced 6.72%	3,940 $586,000
Q4 2023 Jan 24, 2024	BUY	$138.93 - $159.96 $2,778 - $3,199	20 Added 0.48%	4,224 $615,000
Q3 2023 Oct 19, 2023	BUY	$148.63 - $179.68 $1,040 - $1,257	7 Added 0.17%	4,204 $627,000
Q2 2023 Jul 19, 2023	SELL	$167.1 - $189.25 $16,542 - $18,735	-99 Reduced 2.3%	4,197 $728,000
Q4 2022 Jan 25, 2023	SELL	$162.98 - $191.39 $41,885 - $49,187	-257 Reduced 5.64%	4,296 $0
Q3 2022 Oct 28, 2022	BUY	$46.05 - $192.22 $322 - $1,345	7 Added 0.15%	4,553 $773,000
Q2 2022 Jul 22, 2022	BUY	$167.67 - $211.86 $18,443 - $23,304	110 Added 2.48%	4,546 $791,000
Q1 2022 May 06, 2022	SELL	$175.64 - $222.11 $7,552 - $9,550	-43 Reduced 0.96%	4,436 $901,000
Q4 2021 Feb 01, 2022	BUY	$192.75 - $221.79 $2,891 - $3,326	15 Added 0.34%	4,479 $986,000
Q3 2021 Nov 08, 2021	BUY	$187.28 - $201.76 $7,491 - $8,070	40 Added 0.9%	4,464 $861,000
Q2 2021 Aug 04, 2021	SELL	$167.44 - $195.76 $25,116 - $29,364	-150 Reduced 3.28%	4,424 $848,000
Q1 2021 May 12, 2021	BUY	$154.26 - $169.51 $61,858 - $67,973	401 Added 9.61%	4,574 $752,000
Q4 2020 Feb 02, 2021	SELL	$130.18 - $163.22 $2,603 - $3,264	-20 Reduced 0.48%	4,173 $662,000
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $21,877 - $25,638	-171 Reduced 3.92%	4,193 $577,000
Q2 2020 Jul 31, 2020	SELL	$121.24 - $147.82 $18,064 - $22,025	-149 Reduced 3.3%	4,364 $587,000
Q1 2020 May 05, 2020	SELL	$102.59 - $170.7 $3,385 - $5,633	-33 Reduced 0.73%	4,513 $574,000
Q4 2019 Feb 05, 2020	BUY	$158.0 - $169.01 $37,762 - $40,393	239 Added 5.55%	4,546 $766,000
Q3 2019 Nov 05, 2019	BUY	$160.78 - $175.98 $321 - $351	2 Added 0.05%	4,307 $704,000
Q2 2019 Jul 30, 2019	BUY	$162.12 - $174.55 $16,212 - $17,455	100 Added 2.38%	4,305 $742,000
Q1 2019 May 02, 2019	SELL	$138.1 - $165.23 $138 - $165	-1 Reduced 0.02%	4,205 $688,000
Q4 2018 Feb 01, 2019	SELL	$131.94 - $145.65 $27,707 - $30,586	-210 Reduced 4.76%	4,206 $596,000
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $24,862 - $27,634	-186 Reduced 4.04%	4,416 $636,000
Q1 2018 May 07, 2018	BUY	$132.08 - $146.12 $363,484 - $402,122	2,752 Added 148.76%	4,602 $624,000
Q4 2017 Feb 05, 2018	SELL	$131.03 - $146.03 $5,896 - $6,571	-45 Reduced 2.37%	1,850 $270,000
Q3 2017 Nov 03, 2017	BUY	$129.08 - $137.35 $244,606 - $260,278	1,895	1,895 $250,000

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

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...

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Grimes & Company, Inc. Diageo PLC Transaction History