Jacobi Capital Management LLC Diageo PLC Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,763 shares of DEO stock, worth $684,125. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,763

Previous 5,359 7.54%

Holding current value

$684,125

Previous $675,000 19.7%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $48,488 - $56,871	404 Added 7.54%	5,763 $808,000
Q2 2024 Aug 09, 2024	BUY	$126.08 - $149.08 $25,089 - $29,666	199 Added 3.86%	5,359 $675,000
Q1 2024 May 10, 2024	BUY	$137.5 - $154.69 $31,487 - $35,424	229 Added 4.64%	5,160 $767,000
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $4,862 - $5,598	35 Added 0.71%	4,931 $718,000
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $41,467 - $50,130	279 Added 6.04%	4,896 $730,000
Q2 2023 Aug 08, 2023	BUY	$167.1 - $189.25 $16,542 - $18,735	99 Added 2.19%	4,617 $800,000
Q1 2023 May 05, 2023	SELL	$169.46 - $187.74 $7,286 - $8,072	-43 Reduced 0.94%	4,518 $818,000
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $32,270 - $37,895	198 Added 4.54%	4,561 $812,000
Q3 2022 Nov 09, 2022	BUY	$46.05 - $192.22 $3,914 - $16,338	85 Added 1.99%	4,363 $741,000
Q2 2022 Aug 05, 2022	SELL	$167.67 - $211.86 $5,868 - $7,415	-35 Reduced 0.81%	4,278 $745,000
Q1 2022 May 06, 2022	BUY	$175.64 - $222.11 $28,278 - $35,759	161 Added 3.88%	4,313 $876,000
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $35,080 - $40,365	182 Added 4.58%	4,152 $914,000
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $10,862 - $11,702	-58 Reduced 1.44%	3,970 $766,000
Q2 2021 Aug 12, 2021	BUY	$167.44 - $195.76 $2,009 - $2,349	12 Added 0.3%	4,028 $772,000
Q1 2021 May 11, 2021	BUY	$154.26 - $169.51 $308 - $339	2 Added 0.05%	4,016 $660,000
Q4 2020 Feb 08, 2021	BUY	$130.18 - $163.22 $14,580 - $18,280	112 Added 2.87%	4,014 $645,000
Q3 2020 Oct 30, 2020	BUY	$127.94 - $149.93 $26,355 - $30,885	206 Added 5.57%	3,902 $540,000
Q2 2020 Aug 04, 2020	BUY	$121.24 - $147.82 $420,460 - $512,639	3,468 Added 1521.05%	3,696 $521,000
Q2 2020 Jul 27, 2020	SELL	$121.24 - $147.82 $412,700 - $503,179	-3,404 Reduced 93.72%	228 $521,000
Q1 2020 Apr 24, 2020	SELL	$102.59 - $170.7 $28,212 - $46,942	-275 Reduced 7.04%	3,632 $478,000
Q4 2019 Feb 03, 2020	SELL	$158.0 - $169.01 $8,216 - $8,788	-52 Reduced 1.31%	3,907 $661,000
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $20,579 - $22,525	-128 Reduced 3.13%	3,959 $641,000
Q2 2019 Aug 07, 2019	BUY	$162.12 - $174.55 $587,036 - $632,045	3,621 Added 777.04%	4,087 $708,000
Q1 2019 May 13, 2019	BUY	$138.1 - $165.23 $8,424 - $10,079	61 Added 15.06%	466 $76,000
Q4 2018 Feb 11, 2019	BUY	$131.94 - $145.65 $6,860 - $7,573	52 Added 14.73%	405 $57,000
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $34,795 - $38,223	253 Added 253.0%	353 $50,000
Q3 2017 Nov 02, 2017	BUY	$129.08 - $137.35 $12,908 - $13,735	100	100 $13,000

Others Institutions Holding DEO

# of Institutions

1,091

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 $67.6B
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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Jacobi Capital Management LLC Diageo PLC Transaction History