Jlb & Associates Inc Diageo PLC Transaction History

Jlb & Associates Inc

$716 Million
Q3 2025

A detailed history of Jlb & Associates Inc transactions in Diageo PLC stock. As of the latest transaction made, Jlb & Associates Inc holds 7,150 shares of DEO stock, worth $664,878. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,150

Previous 8,476 15.64%

Holding current value

$664,878

Previous $854,000 20.14%

% of portfolio

0.1%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$93.64 - $115.33 $124,166 - $152,927	-1,326 Reduced 15.64%	7,150 $682,000
Q2 2025 Jul 17, 2025	SELL	$99.86 - $115.75 $681,844 - $790,341	-6,828 Reduced 44.62%	8,476 $854,000
Q1 2025 Apr 17, 2025	SELL	$104.79 - $126.12 $174,056 - $209,485	-1,661 Reduced 9.79%	15,304 $1.6 Million
Q4 2024 Feb 03, 2025	SELL	$118.0 - $139.88 $606,284 - $718,703	-5,138 Reduced 23.25%	16,965 $2.16 Million
Q3 2024 Oct 02, 2024	SELL	$120.02 - $140.77 $5.11 Million - $6 Million	-42,609 Reduced 65.84%	22,103 $3.1 Million
Q2 2024 Jul 18, 2024	SELL	$126.08 - $149.08 $444,305 - $525,357	-3,524 Reduced 5.16%	64,712 $8.16 Million
Q1 2024 Apr 30, 2024	BUY	$137.5 - $154.69 $326,425 - $367,234	2,374 Added 3.6%	68,236 $10.1 Million
Q4 2023 Jan 22, 2024	SELL	$138.93 - $159.96 $95,028 - $109,412	-684 Reduced 1.03%	65,862 $9.59 Million
Q3 2023 Nov 01, 2023	SELL	$148.63 - $179.68 $409,029 - $494,479	-2,752 Reduced 3.97%	66,546 $9.93 Million
Q2 2023 Jul 20, 2023	BUY	$167.1 - $189.25 $442,146 - $500,755	2,646 Added 3.97%	69,298 $12 Million
Q1 2023 Apr 25, 2023	BUY	$169.46 - $187.74 $608,022 - $673,611	3,588 Added 5.69%	66,652 $12.1 Million
Q4 2022 Jan 26, 2023	SELL	$162.98 - $191.39 $271,687 - $319,047	-1,667 Reduced 2.58%	63,064 $11.2 Million
Q3 2022 Oct 19, 2022	BUY	$46.05 - $192.22 $68,292 - $285,062	1,483 Added 2.34%	64,731 $11 Million
Q2 2022 Jul 19, 2022	SELL	$167.67 - $211.86 $14,922 - $18,855	-89 Reduced 0.14%	63,248 $11 Million
Q1 2022 Apr 08, 2022	BUY	$175.64 - $222.11 $53,921 - $68,187	307 Added 0.49%	63,337 $12.9 Million
Q4 2021 Jan 26, 2022	BUY	$192.75 - $221.79 $53,777 - $61,879	279 Added 0.44%	63,030 $13.9 Million
Q3 2021 Nov 10, 2021	SELL	$187.28 - $201.76 $562,027 - $605,481	-3,001 Reduced 4.56%	62,751 $12.1 Million
Q2 2021 Jul 29, 2021	BUY	$167.44 - $195.76 $235,085 - $274,847	1,404 Added 2.18%	65,752 $12.6 Million
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $283,838 - $311,898	1,840 Added 2.94%	64,348 $10.6 Million
Q4 2020 Jan 28, 2021	BUY	$130.18 - $163.22 $216,228 - $271,108	1,661 Added 2.73%	62,508 $9.93 Million
Q3 2020 Oct 16, 2020	BUY	$127.94 - $149.93 $624,347 - $731,658	4,880 Added 8.72%	60,847 $8.38 Million
Q2 2020 Jul 13, 2020	BUY	$121.24 - $147.82 $251,330 - $306,430	2,073 Added 3.85%	55,967 $7.52 Million
Q1 2020 May 19, 2020	BUY	$102.59 - $170.7 $32,521 - $54,111	317 Added 0.59%	53,894 $6.85 Million
Q4 2019 Feb 10, 2020	BUY	$158.0 - $169.01 $27,018 - $28,900	171 Added 0.32%	53,577 $9.02 Million
Q3 2019 Oct 29, 2019	BUY	$160.78 - $175.98 $227,986 - $249,539	1,418 Added 2.73%	53,406 $8.73 Million
Q2 2019 Aug 05, 2019	BUY	$162.12 - $174.55 $284,520 - $306,335	1,755 Added 3.49%	51,988 $8.96 Million
Q1 2019 Apr 30, 2019	BUY	$138.1 - $165.23 $230,488 - $275,768	1,669 Added 3.44%	50,233 $8.22 Million
Q4 2018 Jan 11, 2019	BUY	$131.94 - $145.65 $200,548 - $221,388	1,520 Added 3.23%	48,564 $6.89 Million
Q3 2018 Oct 10, 2018	SELL	$137.53 - $151.08 $490,156 - $538,449	-3,564 Reduced 7.04%	47,044 $6.66 Million
Q2 2018 Jul 09, 2018	BUY	$133.67 - $148.57 $5.87 Million - $6.53 Million	43,933 Added 658.17%	50,608 $7.29 Million
Q1 2018 Apr 23, 2018	BUY	$132.08 - $146.12 $881,634 - $975,351	6,675 New	6,675 $903,000

Others Institutions Holding DEO

# of Institutions

1,005

Shares Held

54.5M

Call Options Held

784K

Put Options Held

654K

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...

More about DEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jlb & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jlb & Associates Inc with notifications on news.

Account

Jlb & Associates Inc Diageo PLC Transaction History