Hutner Capital Management Inc Diageo PLC Transaction History

Hutner Capital Management Inc

$182 Million
Q2 2024

A detailed history of Hutner Capital Management Inc transactions in Diageo PLC stock. As of the latest transaction made, Hutner Capital Management Inc holds 22,271 shares of DEO stock, worth $3.06 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

22,271

Previous 24,532 9.22%

Holding current value

$3.06 Million

Previous $3.65 Million 23.05%

% of portfolio

1.54%

Previous 1.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $285,066 - $337,069	-2,261 Reduced 9.22%	22,271 $2.81 Million
Q1 2024 May 10, 2024	SELL	$137.5 - $154.69 $39,875 - $44,860	-290 Reduced 1.17%	24,532 $3.65 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $38,344 - $44,148	-276 Reduced 1.1%	24,822 $3.62 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $52,317 - $63,247	-352 Reduced 1.38%	25,098 $3.74 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $18,213 - $20,628	109 Added 0.43%	25,450 $4.42 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $95,575 - $105,885	564 Added 2.28%	25,341 $4.59 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $159,231 - $186,988	-977 Reduced 3.79%	24,777 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $29,472 - $123,020	-640 Reduced 2.42%	25,754 $4.37 Million
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $2,179 - $2,754	-13 Reduced 0.05%	26,394 $4.6 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $182,138 - $230,328	-1,037 Reduced 3.78%	26,407 $5.36 Million
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $42,597 - $49,015	-221 Reduced 0.8%	27,444 $6.04 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $37,643 - $40,553	-201 Reduced 0.72%	27,665 $5.34 Million
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $177,318 - $207,309	-1,059 Reduced 3.66%	27,866 $5.34 Million
Q1 2021 May 18, 2021	SELL	$154.26 - $169.51 $16,197 - $17,798	-105 Reduced 0.36%	28,925 $4.75 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $10,804 - $13,547	-83 Reduced 0.29%	29,030 $4.61 Million
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $95,187 - $111,547	744 Added 2.62%	29,113 $4.01 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $122,937 - $149,889	1,014 Added 3.71%	28,369 $3.81 Million
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $144,138 - $239,833	-1,405 Reduced 4.89%	27,355 $3.48 Million
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $65,115 - $71,271	-405 Reduced 1.39%	28,760 $4.7 Million
Q2 2019 Aug 07, 2019	SELL	$162.12 - $174.55 $3,242 - $3,491	-20 Reduced 0.07%	29,165 $5.03 Million
Q1 2019 May 10, 2019	SELL	$138.1 - $165.23 $176,353 - $210,998	-1,277 Reduced 4.19%	29,185 $4.78 Million
Q4 2018 Feb 12, 2019	SELL	$131.94 - $145.65 $29,686 - $32,771	-225 Reduced 0.73%	30,462 $4.32 Million
Q3 2018 Nov 02, 2018	SELL	$137.53 - $151.08 $5,501 - $6,043	-40 Reduced 0.13%	30,687 $4.35 Million
Q2 2018 Jul 06, 2018	SELL	$133.67 - $148.57 $12,030 - $13,371	-90 Reduced 0.29%	30,727 $4.43 Million
Q1 2018 Apr 06, 2018	SELL	$132.08 - $146.12 $36,322 - $40,183	-275 Reduced 0.88%	30,817 $4.17 Million
Q4 2017 Feb 01, 2018	SELL	$131.03 - $146.03 $11,792 - $13,142	-90 Reduced 0.29%	31,092 $4.54 Million
Q3 2017 Oct 30, 2017	BUY	$129.08 - $137.35 $4.02 Million - $4.28 Million	31,182	31,182 $4.12 Million

Others Institutions Holding DEO

# of Institutions

1,069

Shares Held

55.7M

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 $78.4B
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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Hutner Capital Management Inc Diageo PLC Transaction History