Keel Point, LLC Diageo PLC Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Diageo PLC stock. As of the latest transaction made, Keel Point, LLC holds 1,774 shares of DEO stock, worth $210,591. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,774

Previous 1,756 1.03%

Holding current value

$210,591

Previous $221,000 12.22%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $2,160 - $2,533	18 Added 1.03%	1,774 $248,000
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $14,247 - $16,846	113 Added 6.88%	1,756 $221,000
Q1 2024 Apr 16, 2024	BUY	$137.5 - $154.69 $8,112 - $9,126	59 Added 3.72%	1,643 $244,000
Q4 2023 Jan 30, 2024	BUY	$138.93 - $159.96 $17,783 - $20,474	128 Added 8.79%	1,584 $230,000
Q3 2023 Oct 26, 2023	SELL	$148.63 - $179.68 $19,024 - $22,999	-128 Reduced 8.08%	1,456 $217,000
Q2 2023 Jul 12, 2023	SELL	$167.1 - $189.25 $14,203 - $16,086	-85 Reduced 5.09%	1,584 $274,000
Q1 2023 Apr 03, 2023	SELL	$169.46 - $187.74 $20,843 - $23,092	-123 Reduced 6.86%	1,669 $302,000
Q4 2022 Jan 17, 2023	SELL	$162.98 - $191.39 $22,980 - $26,985	-141 Reduced 7.29%	1,792 $0
Q3 2022 Oct 05, 2022	BUY	$46.05 - $192.22 $10,591 - $44,210	230 Added 13.51%	1,933 $328,000
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $48,121 - $60,803	-287 Reduced 14.42%	1,703 $325,000
Q1 2022 Apr 27, 2022	BUY	$175.64 - $222.11 $97,831 - $123,715	557 Added 38.87%	1,990 $404,000
Q3 2021 Nov 04, 2021	SELL	$187.28 - $201.76 $500,224 - $538,900	-2,671 Reduced 65.08%	1,433 $277,000
Q2 2021 Aug 06, 2021	BUY	$167.44 - $195.76 $464,478 - $543,038	2,774 Added 208.57%	4,104 $1.19 Million
Q2 2021 Aug 06, 2021	BUY	$167.44 - $195.76 $3,683 - $4,306	22 Added 1.68%	1,330 $255,000
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $201,772 - $221,719	1,308 New	1,308 $215,000

Others Institutions Holding DEO

# of Institutions

1,091

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 $67.6B
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

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