Lee Danner & Bass Inc Diageo PLC Transaction History

Lee Danner & Bass Inc

$1.17 Billion
Q4 2023

A detailed history of Lee Danner & Bass Inc transactions in Diageo PLC stock. As of the latest transaction made, Lee Danner & Bass Inc holds 16,292 shares of DEO stock, worth $2.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,292

Previous 16,422 0.79%

Holding current value

$2.1 Million

Previous $2.45 Million 3.14%

% of portfolio

0.2%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$138.93 - $159.96 $18,060 - $20,794	-130 Reduced 0.79%	16,292 $2.37 Million
Q3 2023 Oct 27, 2023	BUY	$148.63 - $179.68 $167,506 - $202,499	1,127 Added 7.37%	16,422 $2.45 Million
Q2 2023 Jul 31, 2023	BUY	$167.1 - $189.25 $488,767 - $553,556	2,925 Added 23.65%	15,295 $2.65 Million
Q4 2022 Feb 01, 2023	SELL	$162.98 - $191.39 $4,400 - $5,167	-27 Reduced 0.22%	12,370 $2.2 Million
Q3 2022 Oct 31, 2022	BUY	$46.05 - $192.22 $27,630 - $115,332	600 Added 5.09%	12,397 $2.11 Million

Q2 2022 Jul 25, 2022	SELL	$167.67 - $211.86 $21,629 - $27,329	-129 Reduced 1.08%	11,797 $2.05 Million
Q1 2022 Apr 27, 2022	SELL	$175.64 - $222.11 $7,201 - $9,106	-41 Reduced 0.34%	11,926 $2.42 Million
Q4 2021 Jan 27, 2022	SELL	$192.75 - $221.79 $11,565 - $13,307	-60 Reduced 0.5%	11,967 $2.63 Million
Q3 2021 Nov 01, 2021	SELL	$187.28 - $201.76 $42,138 - $45,396	-225 Reduced 1.84%	12,027 $2.32 Million
Q2 2021 Jul 27, 2021	SELL	$167.44 - $195.76 $221,690 - $259,186	-1,324 Reduced 9.75%	12,252 $2.35 Million
Q1 2021 Apr 29, 2021	SELL	$154.26 - $169.51 $18,511 - $20,341	-120 Reduced 0.88%	13,576 $2.23 Million
Q4 2020 Feb 09, 2021	SELL	$130.18 - $163.22 $199,696 - $250,379	-1,534 Reduced 10.07%	13,696 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $216,858 - $254,131	-1,695 Reduced 10.01%	15,230 $2.1 Million
Q2 2020 Aug 10, 2020	SELL	$121.24 - $147.82 $414,034 - $504,805	-3,415 Reduced 16.79%	16,925 $2.28 Million
Q1 2020 May 04, 2020	SELL	$102.59 - $170.7 $159,527 - $265,438	-1,555 Reduced 7.1%	20,340 $2.59 Million
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $219,620 - $234,923	-1,390 Reduced 5.97%	21,895 $3.69 Million
Q3 2019 Oct 30, 2019	SELL	$160.78 - $175.98 $81,997 - $89,749	-510 Reduced 2.14%	23,285 $3.81 Million
Q2 2019 Jul 30, 2019	SELL	$162.12 - $174.55 $132,127 - $142,258	-815 Reduced 3.31%	23,795 $4.1 Million
Q1 2019 May 06, 2019	SELL	$138.1 - $165.23 $244,437 - $292,457	-1,770 Reduced 6.71%	24,610 $4.03 Million
Q4 2018 Jan 29, 2019	SELL	$131.94 - $145.65 $168,751 - $186,286	-1,279 Reduced 4.62%	26,380 $3.74 Million
Q3 2018 Nov 06, 2018	BUY	$137.53 - $151.08 $233,938 - $256,987	1,701 Added 6.55%	27,659 $3.92 Million
Q2 2018 Nov 02, 2018	BUY	$133.67 - $148.57 $40,100 - $44,571	300 Added 1.17%	25,958 $3.74 Million
Q2 2018 Aug 06, 2018	SELL	$133.67 - $148.57 $76,860 - $85,427	-575 Reduced 2.19%	25,658 $3.78 Million
Q1 2018 May 02, 2018	SELL	$132.08 - $146.12 $10,566 - $11,689	-80 Reduced 0.3%	26,233 $3.55 Million
Q4 2017 Feb 02, 2018	SELL	$131.03 - $146.03 $30,923 - $34,463	-236 Reduced 0.89%	26,313 $3.84 Million
Q3 2017 Oct 27, 2017	BUY	$129.08 - $137.35 $3.43 Million - $3.65 Million	26,549	26,549 $3.51 Million

Others Institutions Holding DEO

# of Institutions

1,111

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 $73.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Danner & Bass Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lee Danner & Bass Inc with notifications on news.

Account

Lee Danner & Bass Inc Diageo PLC Transaction History