Lincoln Capital LLC Diageo PLC Transaction History

Lincoln Capital LLC

$438 Million
Q1 2024

A detailed history of Lincoln Capital LLC transactions in Diageo PLC stock. As of the latest transaction made, Lincoln Capital LLC holds 63,013 shares of DEO stock, worth $8.09 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

63,013

Previous 64,493 2.29%

Holding current value

$8.09 Million

Previous $9.39 Million 0.23%

% of portfolio

2.14%

Previous 2.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,113

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 $73.1B
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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Lincoln Capital LLC Diageo PLC Transaction History