Lindbrook Capital, LLC Diageo PLC Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Diageo PLC stock. As of the latest transaction made, Lindbrook Capital, LLC holds 3,535 shares of DEO stock, worth $454,388. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,535

Previous 3,695 4.33%

Holding current value

$454,388

Previous $465,000 6.67%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$120.02 - $140.77 $19,203 - $22,523	-160 Reduced 4.33%	3,535 $496,000
Q2 2024 Jul 31, 2024	SELL	$126.08 - $149.08 $193,911 - $229,285	-1,538 Reduced 29.39%	3,695 $465,000
Q1 2024 Apr 25, 2024	BUY	$137.5 - $154.69 $18,837 - $21,192	137 Added 2.69%	5,233 $778,000
Q4 2023 Jan 31, 2024	SELL	$138.93 - $159.96 $102,669 - $118,210	-739 Reduced 12.66%	5,096 $742,000
Q3 2023 Oct 25, 2023	SELL	$148.63 - $179.68 $19,916 - $24,077	-134 Reduced 2.24%	5,835 $870,000
Q2 2023 Jul 28, 2023	SELL	$167.1 - $189.25 $65,503 - $74,186	-392 Reduced 6.16%	5,969 $1.04 Million
Q1 2023 Apr 26, 2023	SELL	$169.46 - $187.74 $127,772 - $141,555	-754 Reduced 10.6%	6,361 $1.15 Million
Q4 2022 Jan 24, 2023	BUY	$162.98 - $191.39 $143,259 - $168,231	879 Added 14.1%	7,115 $0
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $11,236 - $46,901	244 Added 4.07%	6,236 $1.06 Million
Q2 2022 Aug 01, 2022	SELL	$167.67 - $211.86 $117,033 - $147,878	-698 Reduced 10.43%	5,992 $1.04 Million
Q1 2022 Apr 21, 2022	BUY	$175.64 - $222.11 $526 - $666	3 Added 0.04%	6,690 $1.36 Million
Q4 2021 Jan 18, 2022	BUY	$192.75 - $221.79 $1.01 Million - $1.16 Million	5,237 Added 361.17%	6,687 $1.47 Million
Q3 2021 Nov 05, 2021	BUY	$187.28 - $201.76 $8,427 - $9,079	45 Added 3.2%	1,450 $280,000
Q2 2021 Jul 27, 2021	BUY	$167.44 - $195.76 $502 - $587	3 Added 0.21%	1,405 $269,000
Q1 2021 Apr 28, 2021	BUY	$154.26 - $169.51 $5,707 - $6,271	37 Added 2.71%	1,402 $230,000
Q4 2020 Jan 27, 2021	BUY	$130.18 - $163.22 $1,562 - $1,958	12 Added 0.89%	1,365 $217,000
Q3 2020 Nov 03, 2020	SELL	$127.94 - $149.93 $2,174 - $2,548	-17 Reduced 1.24%	1,353 $186,000
Q2 2020 Jul 27, 2020	BUY	$121.24 - $147.82 $12,487 - $15,225	103 Added 8.13%	1,370 $184,000
Q1 2020 Apr 22, 2020	SELL	$102.59 - $170.7 $58,784 - $97,811	-573 Reduced 31.14%	1,267 $161,000
Q4 2019 Jan 27, 2020	BUY	$158.0 - $169.01 $17,064 - $18,253	108 Added 6.24%	1,840 $310,000
Q3 2019 Oct 31, 2019	SELL	$160.78 - $175.98 $5,948 - $6,511	-37 Reduced 2.09%	1,732 $283,000
Q2 2019 Jul 24, 2019	SELL	$162.12 - $174.55 $19,616 - $21,120	-121 Reduced 6.4%	1,769 $304,000
Q1 2019 Apr 23, 2019	BUY	$138.1 - $165.23 $18,505 - $22,140	134 Added 7.63%	1,890 $309,000
Q4 2018 Feb 07, 2019	BUY	$131.94 - $145.65 $231,686 - $255,761	1,756 New	1,756 $249,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.2B
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 Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Diageo PLC Transaction History