A detailed history of Lincoln Capital LLC transactions in Diageo PLC stock. As of the latest transaction made, Lincoln Capital LLC holds 59,055 shares of DEO stock, worth $7.01 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
59,055
Previous 61,910 4.61%
Holding current value
$7.01 Million
Previous $7.81 Million 6.18%
% of portfolio
1.8%
Previous 1.78%

Shares

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

Oct 31, 2024

SELL
$120.02 - $140.77 $342,657 - $401,898
-2,855 Reduced 4.61%
59,055 $8.29 Million
Q2 2024

Jul 22, 2024

SELL
$126.08 - $149.08 $139,066 - $164,435
-1,103 Reduced 1.75%
61,910 $7.81 Million
Q1 2024

Apr 15, 2024

SELL
$137.5 - $154.69 $203,500 - $228,941
-1,480 Reduced 2.29%
63,013 $9.37 Million
Q4 2023

Jan 10, 2024

SELL
$138.93 - $159.96 $62,101 - $71,502
-447 Reduced 0.69%
64,493 $9.39 Million
Q3 2023

Oct 10, 2023

BUY
$148.63 - $179.68 $20,362 - $24,616
137 Added 0.21%
64,940 $9.69 Million
Q2 2023

Aug 04, 2023

SELL
$167.1 - $189.25 $4,845 - $5,488
-29 Reduced 0.04%
64,803 $11.2 Million
Q1 2023

Apr 26, 2023

SELL
$169.46 - $187.74 $80,493 - $89,176
-475 Reduced 0.73%
64,832 $11.7 Million
Q4 2022

Jan 18, 2023

SELL
$162.98 - $191.39 $45,471 - $53,397
-279 Reduced 0.43%
65,307 $0
Q3 2022

Oct 26, 2022

SELL
$46.05 - $192.22 $14,137 - $59,011
-307 Reduced 0.47%
65,586 $11.1 Million
Q2 2022

Jul 20, 2022

BUY
$167.67 - $211.86 $3,018 - $3,813
18 Added 0.03%
65,893 $11.5 Million
Q1 2022

May 05, 2022

BUY
$175.64 - $222.11 $63,406 - $80,181
361 Added 0.55%
65,875 $13.4 Million
Q4 2021

Jan 18, 2022

SELL
$192.75 - $221.79 $89,628 - $103,132
-465 Reduced 0.7%
65,514 $14.4 Million
Q3 2021

Oct 13, 2021

SELL
$187.28 - $201.76 $80,343 - $86,555
-429 Reduced 0.65%
65,979 $12.7 Million
Q2 2021

Jul 14, 2021

SELL
$167.44 - $195.76 $168,444 - $196,934
-1,006 Reduced 1.49%
66,408 $12.7 Million
Q1 2021

May 13, 2021

SELL
$154.26 - $169.51 $99,189 - $108,994
-643 Reduced 0.94%
67,414 $11.1 Million
Q4 2020

Jan 19, 2021

SELL
$130.18 - $163.22 $80,321 - $100,706
-617 Reduced 0.9%
68,057 $10.8 Million
Q3 2020

Oct 13, 2020

SELL
$127.94 - $149.93 $70,367 - $82,461
-550 Reduced 0.79%
68,674 $9.45 Million
Q2 2020

Jul 15, 2020

BUY
$121.24 - $147.82 $117,360 - $143,089
968 Added 1.42%
69,224 $9.3 Million
Q1 2020

Apr 16, 2020

BUY
$102.59 - $170.7 $2,667 - $4,438
26 Added 0.04%
68,256 $8.68 Million
Q4 2019

Jan 21, 2020

BUY
$158.0 - $169.01 $164,636 - $176,108
1,042 Added 1.55%
68,230 $11.5 Million
Q3 2019

Oct 22, 2019

SELL
$160.78 - $175.98 $601,799 - $658,693
-3,743 Reduced 5.28%
67,188 $11 Million
Q2 2019

Jul 16, 2019

SELL
$162.12 - $174.55 $184,330 - $198,463
-1,137 Reduced 1.58%
70,931 $12.2 Million
Q1 2019

Apr 16, 2019

SELL
$138.1 - $165.23 $100,674 - $120,452
-729 Reduced 1.0%
72,068 $11.8 Million
Q4 2018

Feb 15, 2019

SELL
$131.94 - $145.65 $113,204 - $124,967
-858 Reduced 1.16%
72,797 $10.3 Million
Q3 2018

Nov 14, 2018

BUY
$137.53 - $151.08 $1,375 - $1,510
10 Added 0.01%
73,655 $10.4 Million
Q2 2018

Jul 13, 2018

SELL
$133.67 - $148.57 $123,644 - $137,427
-925 Reduced 1.24%
73,645 $10.7 Million
Q1 2018

Apr 16, 2018

BUY
$132.08 - $146.12 $1.34 Million - $1.48 Million
10,137 Added 15.73%
74,570 $10.1 Million
Q4 2017

Jan 17, 2018

SELL
$131.03 - $146.03 $4,586 - $5,111
-35 Reduced 0.05%
64,433 $9.41 Million
Q3 2017

Oct 19, 2017

BUY
$129.08 - $137.35 $8.32 Million - $8.85 Million
64,468
64,468 $8.52 Million

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $67.6B
  • 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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