Knuff & CO LLC Diageo PLC Transaction History

Knuff & CO LLC

$306 Million
Q2 2024

A detailed history of Knuff & CO LLC transactions in Diageo PLC stock. As of the latest transaction made, Knuff & CO LLC holds 1,000 shares of DEO stock, worth $139,240. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$139,240

Previous $148,000 14.86%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$137.5 - $154.69 $137,500 - $154,690	1,000 New	1,000 $148,000
Q3 2023 Nov 09, 2023	SELL	$148.63 - $179.68 $104,041 - $125,776	-700 Reduced 62.89%	413 $61,000
Q1 2023 May 08, 2023	SELL	$169.46 - $187.74 $16,946 - $18,774	-100 Reduced 8.24%	1,113 $201,000
Q3 2022 Nov 04, 2022	SELL	$46.05 - $192.22 $11,098 - $46,325	-241 Reduced 16.57%	1,213 $206,000
Q2 2022 Aug 08, 2022	SELL	$167.67 - $211.86 $2,515 - $3,177	-15 Reduced 1.02%	1,454 $253,000
Q4 2021 Feb 09, 2022	SELL	$192.75 - $221.79 $38,550 - $44,358	-200 Reduced 11.98%	1,469 $323,000
Q2 2021 Aug 10, 2021	BUY	$167.44 - $195.76 $25,116 - $29,364	150 Added 9.87%	1,669 $320,000
Q4 2020 Feb 03, 2021	SELL	$130.18 - $163.22 $18,485 - $23,177	-142 Reduced 8.55%	1,519 $241,000
Q2 2020 Aug 07, 2020	BUY	$121.24 - $147.82 $27,642 - $33,702	228 Added 15.91%	1,661 $223,000
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $98,999 - $164,725	-965 Reduced 40.24%	1,433 $182,000
Q4 2019 Feb 11, 2020	SELL	$158.0 - $169.01 $35,866 - $38,365	-227 Reduced 8.65%	2,398 $404,000
Q2 2019 Aug 08, 2019	BUY	$162.12 - $174.55 $34,045 - $36,655	210 Added 8.7%	2,625 $452,000
Q1 2019 May 08, 2019	BUY	$138.1 - $165.23 $145,005 - $173,491	1,050 Added 76.92%	2,415 $395,000
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $180,098 - $198,812	1,365 New	1,365 $194,000

Others Institutions Holding DEO

# of Institutions

1,069

Shares Held

55.7M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $79.3B
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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