Institutional & Family Asset Management, LLC Diageo PLC Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 29,993 shares of DEO stock, worth $3.85 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

29,993

Previous 30,996 3.24%

Holding current value

$3.85 Million

Previous $4.61 Million 17.98%

% of portfolio

0.45%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$126.08 - $149.08 $126,458 - $149,527	-1,003 Reduced 3.24%	29,993 $3.78 Million
Q1 2024 May 08, 2024	BUY	$137.5 - $154.69 $820,737 - $923,344	5,969 Added 23.85%	30,996 $4.61 Million
Q4 2023 Feb 06, 2024	SELL	$138.93 - $159.96 $264,522 - $304,563	-1,904 Reduced 7.07%	25,027 $3.65 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $29,874 - $36,115	201 Added 0.75%	26,931 $4.02 Million
Q2 2023 Aug 09, 2023	BUY	$167.1 - $189.25 $11,697 - $13,247	70 Added 0.26%	26,730 $4.64 Million

Q1 2023 May 08, 2023	BUY	$169.46 - $187.74 $160,648 - $177,977	948 Added 3.69%	26,660 $4.83 Million
Q4 2022 Feb 08, 2023	SELL	$162.98 - $191.39 $2,770 - $3,253	-17 Reduced 0.07%	25,712 $4.58 Million
Q3 2022 Nov 07, 2022	BUY	$46.05 - $192.22 $218,737 - $913,045	4,750 Added 22.64%	25,729 $4.37 Million
Q2 2022 Aug 08, 2022	BUY	$167.67 - $211.86 $206,737 - $261,223	1,233 Added 6.24%	20,979 $3.65 Million
Q1 2022 May 11, 2022	BUY	$175.64 - $222.11 $48,652 - $61,524	277 Added 1.42%	19,746 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $335,963 - $386,579	-1,743 Reduced 8.22%	19,469 $4.29 Million
Q3 2021 Nov 10, 2021	SELL	$187.28 - $201.76 $112,368 - $121,056	-600 Reduced 2.75%	21,212 $4.09 Million
Q2 2021 Aug 10, 2021	BUY	$167.44 - $195.76 $568,626 - $664,800	3,396 Added 18.44%	21,812 $4.18 Million
Q1 2021 May 06, 2021	SELL	$154.26 - $169.51 $152,408 - $167,475	-988 Reduced 5.09%	18,416 $3.02 Million
Q4 2020 Feb 03, 2021	SELL	$130.18 - $163.22 $338,207 - $424,045	-2,598 Reduced 11.81%	19,404 $3.08 Million
Q3 2020 Oct 30, 2020	SELL	$127.94 - $149.93 $203,808 - $238,838	-1,593 Reduced 6.75%	22,002 $3.03 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $112,753 - $137,472	-930 Reduced 3.79%	23,595 $3.17 Million
Q1 2020 May 14, 2020	BUY	$102.59 - $170.7 $474,376 - $789,316	4,624 Added 23.24%	24,525 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $26,702 - $28,562	-169 Reduced 0.84%	19,901 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $95,020 - $104,004	-591 Reduced 2.86%	20,070 $3.28 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $130,668 - $140,687	-806 Reduced 3.75%	20,661 $3.56 Million
Q1 2019 May 13, 2019	SELL	$138.1 - $165.23 $113,656 - $135,984	-823 Reduced 3.69%	21,467 $3.51 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $257,810 - $284,600	-1,954 Reduced 8.06%	22,290 $3.16 Million
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $21,867 - $24,021	159 Added 0.66%	24,244 $3.44 Million
Q2 2018 Aug 13, 2018	SELL	$133.67 - $148.57 $220,020 - $244,546	-1,646 Reduced 6.4%	24,085 $3.47 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $779,668 - $862,546	-5,903 Reduced 18.66%	25,731 $3.48 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $1.24 Million - $1.38 Million	9,451 Added 42.6%	31,634 $4.62 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $2.31 Million - $2.45 Million	17,859 Added 413.02%	22,183 $2.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,324	4,324 $518,000

Others Institutions Holding DEO

# of Institutions

1,113

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.1B
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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Institutional & Family Asset Management, LLC Diageo PLC Transaction History