Joel Isaacson & Co., LLC Diageo PLC Transaction History

Joel Isaacson & Co., LLC

$2.18 Billion
Q4 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Diageo PLC stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 8,193 shares of DEO stock, worth $913,273. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,193

Previous 9,627 14.9%

Holding current value

$913,273

Previous $1.35 Million 22.95%

% of portfolio

0.05%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$118.0 - $139.88 $169,212 - $200,587	-1,434 Reduced 14.9%	8,193 $1.04 Million
Q3 2024 Oct 23, 2024	BUY	$120.02 - $140.77 $168,028 - $197,078	1,400 Added 17.02%	9,627 $1.35 Million
Q2 2024 Jul 23, 2024	BUY	$126.08 - $149.08 $96,072 - $113,598	762 Added 10.21%	8,227 $1.04 Million
Q1 2024 Apr 29, 2024	SELL	$137.5 - $154.69 $27,500 - $30,938	-200 Reduced 2.61%	7,465 $1.11 Million
Q4 2023 Jan 24, 2024	BUY	$138.93 - $159.96 $169,911 - $195,631	1,223 Added 18.98%	7,665 $1.12 Million
Q2 2023 Jul 26, 2023	BUY	$167.1 - $189.25 $1,336 - $1,514	8 Added 0.12%	6,442 $1.12 Million
Q4 2022 Jan 27, 2023	BUY	$162.98 - $191.39 $1,792 - $2,105	11 Added 0.17%	6,434 $0
Q1 2022 Apr 21, 2022	BUY	$175.64 - $222.11 $1,229 - $1,554	7 Added 0.11%	6,423 $1.33 Million
Q4 2021 Jan 19, 2022	BUY	$192.75 - $221.79 $2,120 - $2,439	11 Added 0.17%	6,416 $1.41 Million
Q2 2021 Jul 20, 2021	BUY	$167.44 - $195.76 $1,339 - $1,566	8 Added 0.13%	6,405 $1.23 Million
Q1 2021 Apr 23, 2021	BUY	$154.26 - $169.51 $30,852 - $33,902	200 Added 3.23%	6,397 $1.05 Million
Q4 2020 Jan 22, 2021	BUY	$130.18 - $163.22 $1,822 - $2,285	14 Added 0.23%	6,197 $984,000
Q2 2020 Jul 21, 2020	BUY	$121.24 - $147.82 $727 - $886	6 Added 0.1%	6,183 $831,000
Q1 2020 Apr 21, 2020	BUY	$102.59 - $170.7 $307 - $512	3 Added 0.05%	6,177 $785,000
Q4 2019 Jan 24, 2020	SELL	$158.0 - $169.01 $18,802 - $20,112	-119 Reduced 1.89%	6,174 $1.04 Million
Q3 2019 Oct 15, 2019	SELL	$160.78 - $175.98 $92,126 - $100,836	-573 Reduced 8.35%	6,293 $1.03 Million
Q2 2019 Jul 11, 2019	SELL	$162.12 - $174.55 $796,819 - $857,913	-4,915 Reduced 41.72%	6,866 $1.18 Million
Q1 2019 Apr 09, 2019	SELL	$138.1 - $165.23 $37,977 - $45,438	-275 Reduced 2.28%	11,781 $1.93 Million
Q4 2018 Jan 18, 2019	BUY	$131.94 - $145.65 $698,094 - $770,634	5,291 Added 78.21%	12,056 $1.7 Million
Q2 2018 Aug 01, 2018	SELL	$133.67 - $148.57 $45,715 - $50,810	-342 Reduced 4.81%	6,765 $974,000
Q1 2018 May 01, 2018	BUY	$132.08 - $146.12 $46,228 - $51,142	350 Added 5.18%	7,107 $962,000
Q4 2017 Jan 30, 2018	BUY	$131.03 - $146.03 $1,572 - $1,752	12 Added 0.18%	6,757 $987,000
Q3 2017 Nov 02, 2017	BUY	$129.08 - $137.35 $870,644 - $926,425	6,745	6,745 $891,000

Others Institutions Holding DEO

# of Institutions

1,076

Shares Held

64.5M

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 $63.5B
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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Joel Isaacson & Co., LLC Diageo PLC Transaction History