Hamel Associates, Inc. Diageo PLC Transaction History

Hamel Associates, Inc.

$315 Million
Q2 2024

A detailed history of Hamel Associates, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Hamel Associates, Inc. holds 8,440 shares of DEO stock, worth $1.11 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,440

Previous 8,540 1.17%

Holding current value

$1.11 Million

Previous $1.27 Million 16.22%

% of portfolio

0.34%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$126.08 - $149.08 $12,608 - $14,908	-100 Reduced 1.17%	8,440 $1.06 Million
Q1 2024 Apr 23, 2024	SELL	$137.5 - $154.69 $113,437 - $127,619	-825 Reduced 8.81%	8,540 $1.27 Million
Q4 2023 Feb 08, 2024	SELL	$138.93 - $159.96 $382,057 - $439,890	-2,750 Reduced 22.7%	9,365 $1.36 Million
Q3 2023 Nov 03, 2023	SELL	$148.63 - $179.68 $148,630 - $179,680	-1,000 Reduced 7.62%	12,115 $1.81 Million
Q2 2023 Aug 08, 2023	SELL	$167.1 - $189.25 $83,550 - $94,625	-500 Reduced 3.67%	13,115 $2.28 Million
Q2 2022 Aug 08, 2022	SELL	$167.67 - $211.86 $1.14 Million - $1.44 Million	-6,797 Reduced 33.3%	13,615 $2.37 Million
Q1 2022 May 06, 2022	SELL	$175.64 - $222.11 $96,601 - $122,160	-550 Reduced 2.62%	20,412 $4.15 Million
Q4 2021 Feb 08, 2022	SELL	$192.75 - $221.79 $9,637 - $11,089	-50 Reduced 0.24%	20,962 $4.62 Million
Q2 2021 Aug 04, 2021	SELL	$167.44 - $195.76 $108,836 - $127,244	-650 Reduced 3.0%	21,012 $4.03 Million
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $9,763 - $12,241	-75 Reduced 0.35%	21,662 $3.44 Million
Q2 2020 Aug 10, 2020	SELL	$121.24 - $147.82 $63,651 - $77,605	-525 Reduced 2.36%	21,737 $2.92 Million
Q1 2020 May 07, 2020	SELL	$102.59 - $170.7 $39,804 - $66,231	-388 Reduced 1.71%	22,262 $2.83 Million
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $28,136 - $30,796	-175 Reduced 0.77%	22,650 $3.7 Million
Q3 2018 Oct 25, 2018	SELL	$137.53 - $151.08 $67,389 - $74,029	-490 Reduced 2.1%	22,825 $3.23 Million
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $374,275 - $415,996	-2,800 Reduced 10.72%	23,315 $3.36 Million
Q1 2018 May 03, 2018	SELL	$132.08 - $146.12 $4,622 - $5,114	-35 Reduced 0.13%	26,115 $3.54 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,150	26,150 $3.13 Million

Others Institutions Holding DEO

# of Institutions

1,065

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $74.8B
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...

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Hamel Associates, Inc. Diageo PLC Transaction History