Lafayette Investments, Inc. Diageo PLC Transaction History

Lafayette Investments, Inc.

$442 Million
Q1 2024

A detailed history of Lafayette Investments, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Lafayette Investments, Inc. holds 53,512 shares of DEO stock, worth $6.88 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

53,512

Previous 53,027 0.91%

Holding current value

$6.88 Million

Previous $7.72 Million 3.06%

% of portfolio

1.8%

Previous 1.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$137.5 - $154.69 $66,687 - $75,024	485 Added 0.91%	53,512 $7.96 Million
Q4 2023 Jan 31, 2024	BUY	$138.93 - $159.96 $971,537 - $1.12 Million	6,993 Added 15.19%	53,027 $7.72 Million
Q3 2023 Oct 27, 2023	BUY	$148.63 - $179.68 $115,634 - $139,791	778 Added 1.72%	46,034 $6.87 Million
Q2 2023 Jul 24, 2023	BUY	$167.1 - $189.25 $56,646 - $64,155	339 Added 0.75%	45,256 $7.85 Million
Q1 2023 Apr 20, 2023	BUY	$169.46 - $187.74 $144,718 - $160,329	854 Added 1.94%	44,917 $8.14 Million

Q4 2022 Jan 24, 2023	BUY	$162.98 - $191.39 $21,024 - $24,689	129 Added 0.29%	44,063 $0
Q3 2022 Oct 28, 2022	BUY	$46.05 - $192.22 $32,050 - $133,785	696 Added 1.61%	43,934 $7.46 Million
Q2 2022 Jul 27, 2022	BUY	$167.67 - $211.86 $107,141 - $135,378	639 Added 1.5%	43,238 $7.53 Million
Q1 2022 May 11, 2022	BUY	$175.64 - $222.11 $173,883 - $219,888	990 Added 2.38%	42,599 $8.65 Million
Q4 2021 Feb 10, 2022	SELL	$192.75 - $221.79 $39,706 - $45,688	-206 Reduced 0.49%	41,609 $9.16 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $121,544 - $130,942	649 Added 1.58%	41,815 $8.07 Million
Q2 2021 Aug 10, 2021	BUY	$167.44 - $195.76 $7,702 - $9,004	46 Added 0.11%	41,166 $7.89 Million
Q1 2021 May 12, 2021	SELL	$154.26 - $169.51 $71,268 - $78,313	-462 Reduced 1.11%	41,120 $6.75 Million
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $109,090 - $136,778	838 Added 2.06%	41,582 $6.6 Million
Q3 2020 Oct 30, 2020	BUY	$127.94 - $149.93 $282,619 - $331,195	2,209 Added 5.73%	40,744 $5.61 Million
Q2 2020 Aug 05, 2020	BUY	$121.24 - $147.82 $1.93 Million - $2.36 Million	15,959 Added 70.69%	38,535 $5.18 Million
Q1 2020 May 07, 2020	BUY	$102.59 - $170.7 $525,465 - $874,325	5,122 Added 29.35%	22,576 $2.87 Million
Q4 2019 Feb 05, 2020	BUY	$158.0 - $169.01 $1,738 - $1,859	11 Added 0.06%	17,454 $2.94 Million
Q3 2019 Oct 23, 2019	SELL	$160.78 - $175.98 $7,717 - $8,447	-48 Reduced 0.27%	17,443 $2.85 Million
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $2.84 Million - $3.05 Million	-17,491 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$138.1 - $165.23 $17,676 - $21,149	128 Added 0.74%	17,491 $2.86 Million
Q4 2018 Feb 05, 2019	BUY	$131.94 - $145.65 $358,217 - $395,439	2,715 Added 18.53%	17,363 $2.46 Million
Q3 2018 Nov 08, 2018	SELL	$137.53 - $151.08 $68,765 - $75,540	-500 Reduced 3.3%	14,648 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,148	15,148 $1.82 Million

Others Institutions Holding DEO

# of Institutions

1,101

Shares Held

56.4M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.2B
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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Lafayette Investments, Inc. Diageo PLC Transaction History