Lantz Financial LLC Diageo PLC Transaction History

Lantz Financial LLC

$299 Million
Q1 2024

A detailed history of Lantz Financial LLC transactions in Diageo PLC stock. As of the latest transaction made, Lantz Financial LLC holds 9,386 shares of DEO stock, worth $1.22 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

9,386

Previous 9,366 0.21%

Holding current value

$1.22 Million

Previous $1.36 Million 2.35%

% of portfolio

0.47%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$137.5 - $154.69 $2,750 - $3,093	20 Added 0.21%	9,386 $1.4 Million
Q4 2023 Jan 12, 2024	BUY	$138.93 - $159.96 $61,962 - $71,342	446 Added 5.0%	9,366 $1.36 Million
Q3 2023 Oct 20, 2023	SELL	$148.63 - $179.68 $37,306 - $45,099	-251 Reduced 2.74%	8,920 $1.33 Million
Q2 2023 Jul 12, 2023	BUY	$167.1 - $189.25 $21,555 - $24,413	129 Added 1.43%	9,171 $1.59 Million
Q1 2023 Apr 10, 2023	BUY	$169.46 - $187.74 $1,525 - $1,689	9 Added 0.1%	9,042 $1.64 Million

Q4 2022 Jan 23, 2023	BUY	$162.98 - $191.39 $11,734 - $13,780	72 Added 0.8%	9,033 $0
Q3 2022 Oct 17, 2022	BUY	$46.05 - $192.22 $921 - $3,844	20 Added 0.22%	8,961 $1.52 Million
Q2 2022 Jul 29, 2022	SELL	$167.67 - $211.86 $19,114 - $24,152	-114 Reduced 1.26%	8,941 $1.56 Million
Q1 2022 May 05, 2022	SELL	$175.64 - $222.11 $5,444 - $6,885	-31 Reduced 0.34%	9,055 $1.84 Million
Q4 2021 Jan 19, 2022	BUY	$192.75 - $221.79 $23,130 - $26,614	120 Added 1.34%	9,086 $2 Million
Q3 2021 Oct 14, 2021	BUY	$187.28 - $201.76 $12,360 - $13,316	66 Added 0.74%	8,966 $1.73 Million
Q2 2021 Jul 16, 2021	SELL	$167.44 - $195.76 $14,567 - $17,031	-87 Reduced 0.97%	8,900 $1.71 Million
Q1 2021 Apr 19, 2021	BUY	$154.26 - $169.51 $14,654 - $16,103	95 Added 1.07%	8,987 $1.48 Million
Q4 2020 Jan 19, 2021	SELL	$130.18 - $163.22 $12,106 - $15,179	-93 Reduced 1.04%	8,892 $1.41 Million
Q3 2020 Oct 09, 2020	BUY	$127.94 - $149.93 $3,838 - $4,497	30 Added 0.34%	8,985 $1.24 Million
Q2 2020 Jul 22, 2020	SELL	$121.24 - $147.82 $38,675 - $47,154	-319 Reduced 3.44%	8,955 $1.2 Million
Q1 2020 Apr 10, 2020	SELL	$102.59 - $170.7 $44,113 - $73,401	-430 Reduced 4.43%	9,274 $1.18 Million
Q4 2019 Jan 17, 2020	BUY	$158.0 - $169.01 $14,062 - $15,041	89 Added 0.93%	9,704 $1.63 Million
Q3 2019 Oct 18, 2019	BUY	$160.78 - $175.98 $2,894 - $3,167	18 Added 0.19%	9,615 $1.52 Million
Q2 2019 Jul 15, 2019	SELL	$162.12 - $174.55 $3,890 - $4,189	-24 Reduced 0.25%	9,597 $1.67 Million
Q1 2019 Apr 22, 2019	BUY	$138.1 - $165.23 $1.33 Million - $1.59 Million	9,621 New	9,621 $1.57 Million

Others Institutions Holding DEO

# of Institutions

1,114

Shares Held

56.3M

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 $73.8B
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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Lantz Financial LLC Diageo PLC Transaction History