Hyman Charles D Diageo PLC Transaction History

Hyman Charles D

$1.79 Billion
Q2 2024

A detailed history of Hyman Charles D transactions in Diageo PLC stock. As of the latest transaction made, Hyman Charles D holds 11,468 shares of DEO stock, worth $1.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,468

Previous 12,406 7.56%

Holding current value

$1.46 Million

Previous $1.85 Million 21.68%

% of portfolio

0.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$126.08 - $149.08 $118,263 - $139,837	-938 Reduced 7.56%	11,468 $1.45 Million
Q1 2024 May 07, 2024	SELL	$137.5 - $154.69 $426,250 - $479,539	-3,100 Reduced 19.99%	12,406 $1.85 Million
Q4 2023 Feb 06, 2024	SELL	$138.93 - $159.96 $183,387 - $211,147	-1,320 Reduced 7.85%	15,506 $2.26 Million
Q3 2023 Nov 01, 2023	BUY	$148.63 - $179.68 $5,796 - $7,007	39 Added 0.23%	16,826 $2.51 Million
Q2 2023 Aug 08, 2023	SELL	$167.1 - $189.25 $16,710 - $18,925	-100 Reduced 0.59%	16,787 $2.91 Million
Q1 2023 May 04, 2023	BUY	$169.46 - $187.74 $3,389 - $3,754	20 Added 0.12%	16,887 $3.06 Million
Q4 2022 Feb 06, 2023	SELL	$162.98 - $191.39 $8,148 - $9,569	-50 Reduced 0.3%	16,867 $3.01 Million
Q3 2022 Nov 09, 2022	SELL	$46.05 - $192.22 $40,247 - $168,000	-874 Reduced 4.91%	16,917 $2.87 Million
Q2 2022 Aug 02, 2022	BUY	$167.67 - $211.86 $25,150 - $31,779	150 Added 0.85%	17,791 $3.1 Million
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $94,845 - $119,939	-540 Reduced 2.97%	17,641 $3.58 Million
Q4 2021 Feb 08, 2022	SELL	$192.75 - $221.79 $14,263 - $16,412	-74 Reduced 0.41%	18,181 $4 Million
Q2 2021 Aug 05, 2021	BUY	$167.44 - $195.76 $56,092 - $65,579	335 Added 1.87%	18,255 $3.5 Million
Q4 2020 Feb 08, 2021	SELL	$130.18 - $163.22 $52,072 - $65,288	-400 Reduced 2.18%	17,920 $2.85 Million
Q3 2020 Oct 26, 2020	SELL	$127.94 - $149.93 $22,261 - $26,087	-174 Reduced 0.94%	18,320 $2.52 Million
Q2 2020 Aug 06, 2020	SELL	$121.24 - $147.82 $8,001 - $9,756	-66 Reduced 0.36%	18,494 $2.49 Million
Q1 2020 Apr 30, 2020	SELL	$102.59 - $170.7 $36,829 - $61,281	-359 Reduced 1.9%	18,560 $2.36 Million
Q4 2019 Feb 03, 2020	BUY	$158.0 - $169.01 $106,334 - $113,743	673 Added 3.69%	18,919 $3.19 Million
Q3 2019 Nov 07, 2019	BUY	$160.78 - $175.98 $136,663 - $149,583	850 Added 4.89%	18,246 $2.98 Million
Q2 2019 Jul 24, 2019	BUY	$162.12 - $174.55 $2,431 - $2,618	15 Added 0.09%	17,396 $3 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $22,829 - $25,079	166 Added 0.96%	17,381 $2.46 Million
Q2 2018 Aug 06, 2018	BUY	$133.67 - $148.57 $19,382 - $21,542	145 Added 0.85%	17,215 $2.48 Million
Q1 2018 May 07, 2018	SELL	$132.08 - $146.12 $13,208 - $14,612	-100 Reduced 0.58%	17,070 $2.31 Million
Q4 2017 Feb 06, 2018	BUY	$131.03 - $146.03 $268,611 - $299,361	2,050 Added 13.56%	17,170 $2.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,120	15,120 $1.81 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...

More about DEO

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