Jones Financial Companies Lllp Diageo PLC Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Diageo PLC stock. As of the latest transaction made, Jones Financial Companies Lllp holds 23,417 shares of DEO stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,417

Previous 14,703 59.27%

Holding current value

$2.98 Million

Previous $1.85 Million 77.33%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.02 - $140.77 $1.05 Million - $1.23 Million	8,714 Added 59.27%	23,417 $3.29 Million
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $621,322 - $734,666	4,928 Added 50.41%	14,703 $1.85 Million
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $41,800 - $47,025	304 Added 3.21%	9,775 $1.45 Million
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $39,039 - $44,948	-281 Reduced 2.88%	9,471 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $274,816 - $332,228	-1,849 Reduced 15.94%	9,752 $1.45 Million
Q2 2023 Aug 09, 2023	SELL	$167.1 - $189.25 $105,941 - $119,984	-634 Reduced 5.18%	11,601 $2.01 Million
Q1 2023 May 11, 2023	SELL	$169.46 - $187.74 $88,797 - $98,375	-524 Reduced 4.11%	12,235 $2.22 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $93,550 - $109,857	-574 Reduced 4.31%	12,759 $2.27 Million
Q3 2022 Nov 03, 2022	SELL	$46.05 - $192.22 $75,199 - $313,895	-1,633 Reduced 10.91%	13,333 $2.26 Million
Q2 2022 Aug 08, 2022	SELL	$167.67 - $211.86 $97,583 - $123,302	-582 Reduced 3.74%	14,966 $2.61 Million
Q1 2022 May 02, 2022	SELL	$175.64 - $222.11 $140,512 - $177,688	-800 Reduced 4.89%	15,548 $3.16 Million
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $142,635 - $164,124	-740 Reduced 4.33%	16,348 $3.6 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $306,015 - $329,675	-1,634 Reduced 8.73%	17,088 $3.3 Million
Q2 2021 Aug 12, 2021	SELL	$167.44 - $195.76 $341,577 - $399,350	-2,040 Reduced 9.83%	18,722 $3.59 Million
Q1 2021 Apr 30, 2021	BUY	$154.26 - $169.51 $397,219 - $436,488	2,575 Added 14.16%	20,762 $3.41 Million
Q4 2020 Feb 08, 2021	SELL	$130.18 - $163.22 $232,761 - $291,837	-1,788 Reduced 8.95%	18,187 $2.89 Million
Q3 2020 Oct 29, 2020	SELL	$127.94 - $149.93 $237,456 - $278,270	-1,856 Reduced 8.5%	19,975 $2.75 Million
Q2 2020 Jul 31, 2020	SELL	$121.24 - $147.82 $966,646 - $1.18 Million	-7,973 Reduced 26.75%	21,831 $2.93 Million
Q1 2020 May 01, 2020	SELL	$102.59 - $170.7 $1.14 Million - $1.89 Million	-11,067 Reduced 27.08%	29,804 $3.79 Million
Q4 2019 Jan 21, 2020	BUY	$158.0 - $169.01 $426,600 - $456,327	2,700 Added 7.07%	40,871 $6.88 Million
Q3 2019 Oct 31, 2019	SELL	$160.78 - $175.98 $169,622 - $185,658	-1,055 Reduced 2.69%	38,171 $6.24 Million
Q2 2019 Aug 02, 2019	SELL	$162.12 - $174.55 $196,813 - $211,903	-1,214 Reduced 3.0%	39,226 $6.76 Million
Q1 2019 May 03, 2019	BUY	$138.1 - $165.23 $9,805 - $11,731	71 Added 0.18%	40,440 $6.62 Million
Q4 2018 Feb 11, 2019	SELL	$131.94 - $145.65 $87,872 - $97,002	-666 Reduced 1.62%	40,369 $5.73 Million
Q3 2018 Nov 08, 2018	BUY	$137.53 - $151.08 $54,874 - $60,280	399 Added 0.98%	41,035 $5.81 Million
Q2 2018 Aug 08, 2018	BUY	$133.67 - $148.57 $125,516 - $139,507	939 Added 2.37%	40,636 $5.85 Million
Q1 2018 May 11, 2018	BUY	$132.08 - $146.12 $84,531 - $93,516	640 Added 1.64%	39,697 $5.38 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $86,479 - $96,379	-660 Reduced 1.66%	39,057 $5.7 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $50,986 - $54,253	395 Added 1.0%	39,717 $5.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,322	39,322 $4.71 Million

Others Institutions Holding DEO

# of Institutions

1,090

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 $72.3B
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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Jones Financial Companies Lllp Diageo PLC Transaction History