Kistler Tiffany Companies, LLC Diageo PLC Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Diageo PLC stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 1,732 shares of DEO stock, worth $207,995. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,732

Previous 1,748 0.92%

Holding current value

$207,995

Previous $316,000 5.06%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$167.1 - $189.25 $2,673 - $3,028	-16 Reduced 0.92%	1,732 $300,000
Q1 2023 May 03, 2023	BUY	$169.46 - $187.74 $4,405 - $4,881	26 Added 1.51%	1,748 $316,000
Q4 2022 Jan 27, 2023	BUY	$162.98 - $191.39 $44,819 - $52,632	275 Added 19.0%	1,722 $306,000
Q3 2022 Nov 09, 2022	BUY	$46.05 - $192.22 $1,197 - $4,997	26 Added 1.83%	1,447 $246,000
Q2 2022 Aug 08, 2022	BUY	$167.67 - $211.86 $167 - $211	1 Added 0.07%	1,421 $247,000
Q4 2021 Jan 25, 2022	BUY	$192.75 - $221.79 $578 - $665	3 Added 0.21%	1,420 $313,000
Q2 2021 Aug 04, 2021	BUY	$167.44 - $195.76 $334 - $391	2 Added 0.14%	1,417 $272,000
Q4 2020 Feb 03, 2021	BUY	$130.18 - $163.22 $390 - $489	3 Added 0.21%	1,415 $225,000
Q2 2020 Jul 20, 2020	BUY	$121.24 - $147.82 $6,304 - $7,686	52 Added 3.82%	1,412 $190,000
Q4 2019 Jan 14, 2020	SELL	$158.0 - $169.01 $20,066 - $21,464	-127 Reduced 8.54%	1,360 $229,000
Q3 2019 Oct 18, 2019	SELL	$160.78 - $175.98 $160 - $175	-1 Reduced 0.07%	1,487 $243,000
Q2 2019 Jul 22, 2019	BUY	$162.12 - $174.55 $162 - $174	1 Added 0.07%	1,488 $256,000
Q1 2019 Apr 16, 2019	SELL	$138.1 - $165.23 $39,358 - $47,090	-285 Reduced 16.08%	1,487 $243,000
Q4 2018 Jan 14, 2019	BUY	$131.94 - $145.65 $263 - $291	2 Added 0.11%	1,772 $251,000
Q3 2018 Oct 19, 2018	BUY	$137.53 - $151.08 $5,501 - $6,043	40 Added 2.31%	1,770 $251,000
Q2 2018 Jul 17, 2018	BUY	$133.67 - $148.57 $6,817 - $7,577	51 Added 3.04%	1,730 $249,000
Q1 2018 Apr 06, 2018	BUY	$132.08 - $146.12 $19,415 - $21,479	147 Added 9.6%	1,679 $227,000
Q4 2017 Jan 11, 2018	BUY	$131.03 - $146.03 $262 - $292	2 Added 0.13%	1,532 $224,000
Q3 2017 Oct 19, 2017	BUY	$129.08 - $137.35 $197,492 - $210,145	1,530	1,530 $202,000

Others Institutions Holding DEO

# of Institutions

1,090

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 $68.4B
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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Kistler Tiffany Companies, LLC Diageo PLC Transaction History