Legacy Bridge, LLC Diageo PLC Transaction History

Legacy Bridge, LLC

$167 Million
Q1 2024

A detailed history of Legacy Bridge, LLC transactions in Diageo PLC stock. As of the latest transaction made, Legacy Bridge, LLC holds 1,277 shares of DEO stock, worth $164,924. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,277

Previous 1,477 13.54%

Holding current value

$164,924

Previous $215,000 12.09%

% of portfolio

0.11%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$137.5 - $154.69 $27,500 - $30,938	-200 Reduced 13.54%	1,277 $189,000
Q4 2023 Jan 17, 2024	SELL	$138.93 - $159.96 $31,259 - $35,991	-225 Reduced 13.22%	1,477 $215,000
Q2 2023 Jul 11, 2023	SELL	$167.1 - $189.25 $33,420 - $37,850	-200 Reduced 10.52%	1,702 $295,000
Q3 2021 Oct 26, 2021	BUY	$187.28 - $201.76 $7,491 - $8,070	40 Added 2.15%	1,902 $367,000
Q1 2021 Apr 29, 2021	SELL	$154.26 - $169.51 $5,707 - $6,271	-37 Reduced 1.95%	1,862 $306,000

Q3 2020 Oct 19, 2020	SELL	$127.94 - $149.93 $4,861 - $5,697	-38 Reduced 1.96%	1,899 $261,000
Q2 2020 Aug 04, 2020	SELL	$121.24 - $147.82 $21,095 - $25,720	-174 Reduced 8.24%	1,937 $260,000
Q1 2020 Apr 09, 2020	BUY	$102.59 - $170.7 $3,898 - $6,486	38 Added 1.83%	2,111 $268,000
Q4 2019 Feb 04, 2020	BUY	$158.0 - $169.01 $43,134 - $46,139	273 Added 15.17%	2,073 $349,000
Q3 2019 Oct 15, 2019	SELL	$160.78 - $175.98 $50,002 - $54,729	-311 Reduced 14.73%	1,800 $294,000
Q4 2018 Jan 25, 2019	BUY	$131.94 - $145.65 $278,525 - $307,467	2,111 New	2,111 $299,000

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...

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Legacy Bridge, LLC Diageo PLC Transaction History