Horizon Investments, LLC Diageo PLC Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Diageo PLC stock. As of the latest transaction made, Horizon Investments, LLC holds 8,023 shares of DEO stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,023

Previous 8,374 4.19%

Holding current value

$1.02 Million

Previous $1.06 Million 6.64%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $42,127 - $49,410	-351 Reduced 4.19%	8,023 $1.13 Million
Q2 2024 Aug 09, 2024	BUY	$126.08 - $149.08 $112,211 - $132,681	890 Added 11.89%	8,374 $1.06 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $140,387 - $157,938	1,021 Added 15.8%	7,484 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $630,742 - $726,218	-4,540 Reduced 41.26%	6,463 $941,000
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $199,015 - $240,591	1,339 Added 13.86%	11,003 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $75,027 - $84,973	449 Added 4.87%	9,664 $1.68 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $604,972 - $670,231	3,570 Added 63.24%	9,215 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $204,865 - $240,577	-1,257 Reduced 18.21%	5,645 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $42,872 - $178,956	931 Added 15.59%	6,902 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $323,938 - $409,313	-1,932 Reduced 24.45%	5,971 $1.04 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $1.39 Million - $1.76 Million	7,903 New	7,903 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $2.93 Million - $3.15 Million	-15,619 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $697,387 - $815,340	4,165 Added 36.36%	15,619 $2.99 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $1.77 Million - $1.94 Million	11,454 New	11,454 $1.88 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

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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Horizon Investments, LLC Diageo PLC Transaction History