Lee Danner & Bass Inc Diageo PLC Transaction History

Lee Danner & Bass Inc

  • $1.42 Billion
  • Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Diageo PLC stock. As of the latest transaction made, Lee Danner & Bass Inc holds 15,833 shares of DEO stock, worth $1.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
15,833
Previous 15,883 0.31%
Holding current value
$1.75 Million
Previous $2 Million 10.99%
% of portfolio
0.16%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$120.02 - $140.77 $6,001 - $7,038
-50 Reduced 0.31%
15,833 $2.22 Million
Q2 2024

Jul 30, 2024
SELL
$126.08 - $149.08 $51,566 - $60,973
-409 Reduced 2.51%
15,883 $2 Million
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
1,084
Shares Held
65.4M
Call Options Held
288K
Put Options Held
320K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $62.9B
  • 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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