King Luther Capital Management Corp Diageo PLC Transaction History

King Luther Capital Management Corp

  • $23 Billion
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$137.5 - $154.69 $28,325 - $31,866
-206 Reduced 7.8%
2,435 $362,000
Q4 2023

Feb 09, 2024
SELL
$138.93 - $159.96 $226,455 - $260,734
-1,630 Reduced 38.16%
2,641 $384,000
Q3 2023

Nov 13, 2023
SELL
$148.63 - $179.68 $6,985 - $8,444
-47 Reduced 1.09%
4,271 $637,000
Q2 2023

Aug 10, 2023
SELL
$167.1 - $189.25 $97,419 - $110,332
-583 Reduced 11.9%
4,318 $749,000
Q1 2023

May 11, 2023
BUY
$169.46 - $187.74 $59,819 - $66,272
353 Added 7.76%
4,901 $887,000
Q4 2022

Feb 13, 2023
BUY
$162.98 - $191.39 $95,506 - $112,154
586 Added 14.79%
4,548 $810,000
Q3 2022

Nov 10, 2022
BUY
$46.05 - $192.22 $25,097 - $104,759
545 Added 15.95%
3,962 $673,000
Q2 2022

Aug 11, 2022
SELL
$167.67 - $211.86 $40,408 - $51,058
-241 Reduced 6.59%
3,417 $595,000
Q1 2022

May 11, 2022
BUY
$175.64 - $222.11 $5,269 - $6,663
30 Added 0.83%
3,658 $743,000
Q4 2021

Feb 14, 2022
BUY
$192.75 - $221.79 $9,252 - $10,645
48 Added 1.34%
3,628 $799,000
Q3 2021

Nov 10, 2021
SELL
$187.28 - $201.76 $353,771 - $381,124
-1,889 Reduced 34.54%
3,580 $691,000
Q2 2021

Aug 13, 2021
BUY
$167.44 - $195.76 $685,499 - $801,441
4,094 Added 297.75%
5,469 $1.05 Million
Q1 2021

May 12, 2021
SELL
$154.26 - $169.51 $88,545 - $97,298
-574 Reduced 29.45%
1,375 $226,000
Q4 2020

Feb 10, 2021
BUY
$130.18 - $163.22 $9,372 - $11,751
72 Added 3.84%
1,949 $310,000
Q3 2020

Nov 12, 2020
SELL
$127.94 - $149.93 $77,531 - $90,857
-606 Reduced 24.41%
1,877 $258,000
Q2 2020

Aug 12, 2020
SELL
$121.24 - $147.82 $125,240 - $152,698
-1,033 Reduced 29.38%
2,483 $334,000
Q1 2020

May 13, 2020
SELL
$102.59 - $170.7 $132,751 - $220,885
-1,294 Reduced 26.9%
3,516 $447,000
Q4 2019

Feb 12, 2020
BUY
$158.0 - $169.01 $30,810 - $32,956
195 Added 4.23%
4,810 $810,000
Q3 2019

Nov 12, 2019
SELL
$160.78 - $175.98 $71,547 - $78,311
-445 Reduced 8.79%
4,615 $755,000
Q2 2019

Aug 12, 2019
BUY
$162.12 - $174.55 $35,180 - $37,877
217 Added 4.48%
5,060 $872,000
Q1 2019

May 10, 2019
BUY
$138.1 - $165.23 $1,242 - $1,487
9 Added 0.19%
4,843 $792,000
Q4 2018

Feb 12, 2019
SELL
$131.94 - $145.65 $170,466 - $188,179
-1,292 Reduced 21.09%
4,834 $685,000
Q3 2018

Nov 13, 2018
SELL
$137.53 - $151.08 $154,721 - $169,965
-1,125 Reduced 15.52%
6,126 $868,000
Q2 2018

Aug 13, 2018
SELL
$133.67 - $148.57 $47,051 - $52,296
-352 Reduced 4.63%
7,251 $1.04 Million
Q1 2018

May 08, 2018
BUY
$132.08 - $146.12 $170,911 - $189,079
1,294 Added 20.51%
7,603 $1.03 Million
Q4 2017

Feb 12, 2018
BUY
$131.03 - $146.03 $19,130 - $21,320
146 Added 2.37%
6,309 $921,000
Q3 2017

Nov 13, 2017
BUY
$129.08 - $137.35 $795,520 - $846,488
6,163
6,163 $814,000

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

DEO Quotes by TradingView
  • 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...
More about DEO
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