Hrt Financial LP Diageo PLC Transaction History

Hrt Financial LP

$20.6 Billion
Q3 2025

A detailed history of Hrt Financial LP transactions in Diageo PLC stock. As of the latest transaction made, Hrt Financial LP holds 87,417 shares of DEO stock, worth $8.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,417

Previous 46,107 89.6%

Holding current value

$8.13 Million

Previous $4.65 Million 79.44%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$93.64 - $115.33 $3.87 Million - $4.76 Million	41,310 Added 89.6%	87,417 $8.34 Million
Q2 2025 Aug 14, 2025	SELL	$99.86 - $115.75 $5.13 Million - $5.95 Million	-51,414 Reduced 52.72%	46,107 $4.65 Million
Q1 2025 May 15, 2025	SELL	$104.79 - $126.12 $1.05 Million - $1.26 Million	-9,979 Reduced 9.28%	97,521 $10.2 Million
Q4 2024 Feb 14, 2025	BUY	$118.0 - $139.88 $11.8 Million - $13.9 Million	99,703 Added 1278.74%	107,500 $13.7 Million
Q3 2024 Nov 12, 2024	SELL	$120.02 - $140.77 $349,018 - $409,359	-2,908 Reduced 27.16%	7,797 $1.09 Million

Q2 2024 Aug 12, 2024	BUY	$126.08 - $149.08 $1.18 Million - $1.39 Million	9,322 Added 674.04%	10,705 $1.35 Million
Q1 2024 May 13, 2024	BUY	$137.5 - $154.69 $190,162 - $213,936	1,383 New	1,383 $205,000
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $363,108 - $411,240	2,173 New	2,173 $376,000
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $4 Million - $4.6 Million	-20,744 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $114,428 - $123,275	611 Added 3.03%	20,744 $4 Million
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $764,196 - $893,448	4,564 Added 29.31%	20,133 $3.86 Million
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $2.4 Million - $2.64 Million	15,569 New	15,569 $2.56 Million

Others Institutions Holding DEO

# of Institutions

997

Shares Held

54.2M

Call Options Held

747K

Put Options Held

629K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $53B
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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