Highland Capital Management, LLC Diageo PLC Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Highland Capital Management, LLC holds 15,289 shares of DEO stock, worth $2.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,289

Previous 15,292 0.02%

Holding current value

$2.01 Million

Previous $2.23 Million 2.11%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$137.5 - $154.69 $412 - $464	-3 Reduced 0.02%	15,289 $2.27 Million
Q4 2023 Jan 17, 2024	BUY	$138.93 - $159.96 $48,625 - $55,986	350 Added 2.34%	15,292 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $18,578 - $22,460	125 Added 0.84%	14,942 $2.23 Million
Q2 2023 Aug 09, 2023	SELL	$167.1 - $189.25 $91,905 - $104,087	-550 Reduced 3.58%	14,817 $2.57 Million
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $25,080 - $27,785	148 Added 0.97%	15,367 $2.78 Million

Q4 2022 Feb 07, 2023	BUY	$162.98 - $191.39 $32,595 - $38,278	200 Added 1.33%	15,219 $2.71 Million
Q3 2022 Nov 09, 2022	SELL	$46.05 - $192.22 $97,257 - $405,968	-2,112 Reduced 12.33%	15,019 $2.55 Million
Q4 2021 Jan 28, 2022	BUY	$192.75 - $221.79 $125,287 - $144,163	650 Added 3.94%	17,131 $3.77 Million
Q3 2021 Oct 25, 2021	BUY	$187.28 - $201.76 $169,488 - $182,592	905 Added 5.81%	16,481 $3.18 Million
Q2 2021 Jul 30, 2021	SELL	$167.44 - $195.76 $8,372 - $9,788	-50 Reduced 0.32%	15,576 $2.99 Million
Q1 2021 Apr 27, 2021	SELL	$154.26 - $169.51 $30,852 - $33,902	-200 Reduced 1.26%	15,626 $2.57 Million
Q4 2020 Jan 21, 2021	BUY	$130.18 - $163.22 $41,657 - $52,230	320 Added 2.06%	15,826 $2.51 Million
Q3 2020 Oct 16, 2020	SELL	$127.94 - $149.93 $13,817 - $16,192	-108 Reduced 0.69%	15,506 $2.14 Million
Q2 2020 Jul 22, 2020	SELL	$121.24 - $147.82 $40,009 - $48,780	-330 Reduced 2.07%	15,614 $2.1 Million
Q1 2020 May 05, 2020	BUY	$102.59 - $170.7 $117,978 - $196,305	1,150 Added 7.77%	15,944 $2.03 Million
Q4 2019 Feb 05, 2020	SELL	$158.0 - $169.01 $31,600 - $33,802	-200 Reduced 1.33%	14,794 $2.49 Million
Q3 2019 Nov 20, 2019	SELL	$160.78 - $175.98 $32,156 - $35,196	-200 Reduced 1.32%	14,994 $2.45 Million
Q2 2019 Jul 29, 2019	SELL	$162.12 - $174.55 $25,128 - $27,055	-155 Reduced 1.01%	15,194 $2.62 Million
Q1 2019 Apr 18, 2019	SELL	$138.1 - $165.23 $20,715 - $24,784	-150 Reduced 0.97%	15,349 $2.51 Million
Q1 2018 Apr 16, 2018	SELL	$132.08 - $146.12 $55,473 - $61,370	-420 Reduced 2.64%	15,499 $2.1 Million
Q4 2017 Jan 26, 2018	SELL	$131.03 - $146.03 $51,101 - $56,951	-390 Reduced 2.39%	15,919 $2.33 Million
Q3 2017 Oct 10, 2017	BUY	$129.08 - $137.35 $2.11 Million - $2.24 Million	16,309	16,309 $2.16 Million

Others Institutions Holding DEO

# of Institutions

1,109

Shares Held

56.4M

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 $75B
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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Highland Capital Management, LLC Diageo PLC Transaction History