Kavar Capital Partners Group, LLC Diageo PLC Transaction History

Kavar Capital Partners Group, LLC

$630 Million
Q3 2024

A detailed history of Kavar Capital Partners Group, LLC transactions in Diageo PLC stock. As of the latest transaction made, Kavar Capital Partners Group, LLC holds 36,018 shares of DEO stock, worth $4.26 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

36,018

Previous 38,033 5.3%

Holding current value

$4.26 Million

Previous $4.8 Million 5.4%

% of portfolio

0.8%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$120.02 - $140.77 $241,840 - $283,651	-2,015 Reduced 5.3%	36,018 $5.05 Million
Q2 2024 Jul 19, 2024	SELL	$126.08 - $149.08 $253,420 - $299,650	-2,010 Reduced 5.02%	38,033 $4.8 Million
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $4.88 Million - $5.49 Million	-35,459 Reduced 46.96%	40,043 $5.96 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $4.95 Million - $5.7 Million	35,648 Added 89.45%	75,502 $11 Million
Q3 2023 Nov 06, 2023	BUY	$148.63 - $179.68 $225,025 - $272,035	1,514 Added 3.95%	39,854 $5.95 Million
Q2 2023 Aug 07, 2023	BUY	$167.1 - $189.25 $299,443 - $339,136	1,792 Added 4.9%	38,340 $6.65 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $19,487 - $21,590	115 Added 0.32%	36,548 $6.62 Million
Q4 2022 Feb 10, 2023	BUY	$162.98 - $191.39 $4,889 - $5,741	30 Added 0.08%	36,433 $6.49 Million
Q3 2022 Nov 08, 2022	BUY	$46.05 - $192.22 $21,505 - $89,766	467 Added 1.3%	36,403 $6.18 Million
Q2 2022 Aug 09, 2022	BUY	$167.67 - $211.86 $96,913 - $122,455	578 Added 1.63%	35,936 $6.26 Million
Q1 2022 May 09, 2022	BUY	$175.64 - $222.11 $47,071 - $59,525	268 Added 0.76%	35,358 $7.18 Million
Q4 2021 Jan 27, 2022	BUY	$192.75 - $221.79 $35,851 - $41,252	186 Added 0.53%	35,090 $7.73 Million
Q3 2021 Nov 01, 2021	SELL	$187.28 - $201.76 $43,074 - $46,404	-230 Reduced 0.65%	34,904 $6.74 Million
Q2 2021 Aug 02, 2021	BUY	$167.44 - $195.76 $66,976 - $78,304	400 Added 1.15%	35,134 $6.74 Million
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $440,412 - $483,951	2,855 Added 8.96%	34,734 $5.7 Million
Q4 2020 Feb 05, 2021	BUY	$130.18 - $163.22 $4.15 Million - $5.2 Million	31,879 New	31,879 $5.06 Million

Others Institutions Holding DEO

# of Institutions

1,093

Shares Held

56.7M

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 $67.3B
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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Kavar Capital Partners Group, LLC Diageo PLC Transaction History