A detailed history of Highlander Capital Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Highlander Capital Management, LLC holds 3,900 shares of DEO stock, worth $492,219. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,900
Previous 3,900 -0.0%
Holding current value
$492,219
Previous $568,000 2.11%
% of portfolio
0.24%
Previous 0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

SELL
$138.93 - $159.96 $20,839 - $23,994
-150 Reduced 3.7%
3,900 $568,000
Q3 2023

Nov 13, 2023

BUY
$148.63 - $179.68 $44,589 - $53,904
300 Added 8.0%
4,050 $604,000
Q3 2020

Nov 17, 2020

SELL
$127.94 - $149.93 $63,970 - $74,965
-500 Reduced 11.76%
3,750 $516,000
Q1 2019

May 15, 2019

SELL
$138.1 - $165.23 $89,765 - $107,399
-650 Reduced 13.27%
4,250 $695,000
Q4 2018

Feb 14, 2019

SELL
$131.94 - $145.65 $145,134 - $160,215
-1,100 Reduced 18.33%
4,900 $686,000
Q3 2018

Nov 09, 2018

BUY
$137.53 - $151.08 $550,120 - $604,320
4,000 Added 200.0%
6,000 $850,000
Q2 2018

Aug 15, 2018

SELL
$133.67 - $148.57 $621,565 - $690,850
-4,650 Reduced 69.92%
2,000 $288,000
Q1 2018

May 16, 2018

BUY
$132.08 - $146.12 $257,556 - $284,934
1,950 Added 41.49%
6,650 $882,000
Q3 2017

Nov 15, 2017

BUY
$129.08 - $137.35 $606,676 - $645,545
4,700
4,700 $621,000

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $71.9B
  • 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
Track This Portfolio

Track Highlander Capital Management, LLC Portfolio

Follow Highlander Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highlander Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highlander Capital Management, LLC with notifications on news.