Johnson Financial Group, Inc. Diageo PLC Transaction History

Johnson Financial Group, Inc.

$2.05 Billion
Q4 2024

A detailed history of Johnson Financial Group, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 87 shares of DEO stock, worth $9,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 141.67%

Holding current value

$9,312

Previous $5,000 120.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$118.0 - $139.88 $6,018 - $7,133	51 Added 141.67%	87 $11,000
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $2,160 - $2,533	18 Added 100.0%	36 $5,000
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $2,269 - $2,683	18 New	18 $2,000
Q4 2023 Feb 09, 2024	BUY	$138.93 - $159.96 $10,836 - $12,476	78 Added 487.5%	94 $13,000
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $58,114 - $70,254	-391 Reduced 96.07%	16 $2,000
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $51,132 - $57,910	306 Added 302.97%	407 $70,000
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $8,303 - $9,199	49 Added 94.23%	101 $18,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $9,716 - $40,558	-211 Reduced 80.23%	52 $9,000
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $526 - $666	-3 Reduced 1.13%	263 $53,000
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $4,433 - $5,101	23 Added 9.47%	266 $59,000
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $11,611 - $12,509	-62 Reduced 20.33%	243 $47,000
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $1,004 - $1,174	6 Added 2.01%	305 $59,000
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $5,077 - $6,365	-39 Reduced 11.54%	299 $48,000
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $6,013 - $7,046	47 Added 16.15%	338 $46,000
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $37,034 - $61,622	-361 Reduced 55.37%	291 $37,000
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $7,110 - $7,605	-45 Reduced 6.46%	652 $110,000
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $7,235 - $7,919	45 Added 6.9%	697 $114,000
Q2 2019 Aug 09, 2019	BUY	$162.12 - $174.55 $8,754 - $9,425	54 Added 9.03%	652 $112,000
Q1 2019 May 13, 2019	BUY	$138.1 - $165.23 $48,335 - $57,830	350 Added 141.13%	598 $98,000
Q4 2018 Feb 11, 2019	SELL	$131.94 - $145.65 $4,617 - $5,097	-35 Reduced 12.37%	248 $35,000
Q3 2018 Nov 09, 2018	BUY	$137.53 - $151.08 $4,813 - $5,287	35 Added 14.11%	283 $40,000
Q1 2018 May 07, 2018	SELL	$132.08 - $146.12 $23,378 - $25,863	-177 Reduced 41.65%	248 $34,000
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $17,951 - $20,006	137 Added 47.57%	425 $62,000
Q3 2017 Nov 09, 2017	BUY	$129.08 - $137.35 $37,175 - $39,556	288	288 $38,000

Others Institutions Holding DEO

# of Institutions

1,103

Shares Held

64.5M

Call Options Held

471K

Put Options Held

294K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $61B
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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Johnson Financial Group, Inc. Diageo PLC Transaction History