London CO Of Virginia Diageo PLC Transaction History

London CO Of Virginia

$18.9 Billion
Q1 2024

A detailed history of London CO Of Virginia transactions in Diageo PLC stock. As of the latest transaction made, London CO Of Virginia holds 1,420,625 shares of DEO stock, worth $192 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

1,420,625

Previous 1,452,945 2.22%

Holding current value

$192 Million

Previous $212 Million 0.16%

% of portfolio

1.12%

Previous 1.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $4.44 Million - $5 Million	-32,320 Reduced 2.22%	1,420,625 $211 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $18.2 Million - $21 Million	-131,305 Reduced 8.29%	1,452,945 $212 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $10.2 Million - $12.3 Million	-68,491 Reduced 4.14%	1,584,250 $236 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $6.85 Million - $7.75 Million	-40,977 Reduced 2.42%	1,652,741 $287 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $7.32 Million - $8.1 Million	-43,168 Reduced 2.49%	1,693,718 $307 Million

Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $385,447 - $452,637	2,365 Added 0.14%	1,736,886 $309 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $2.97 Million - $12.4 Million	64,418 Added 3.86%	1,734,521 $295 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $6.16 Million - $7.79 Million	-36,768 Reduced 2.15%	1,670,103 $291 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $6.43 Million - $8.13 Million	36,587 Added 2.19%	1,706,871 $347 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $2.21 Million - $2.54 Million	11,445 Added 0.69%	1,670,284 $368 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $7.16 Million - $7.72 Million	38,244 Added 2.36%	1,658,839 $320 Million
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $2.67 Million - $3.12 Million	15,942 Added 0.99%	1,620,595 $311 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $2 Million - $2.2 Million	12,962 Added 0.81%	1,604,653 $264 Million
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $13 Million - $16.4 Million	100,229 Added 6.72%	1,591,691 $253 Million
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $14.7 Million - $17.3 Million	115,224 Added 8.37%	1,491,462 $205 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $4.12 Million - $5.02 Million	33,988 Added 2.53%	1,376,238 $185 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $5.59 Million - $9.31 Million	-54,527 Reduced 3.9%	1,342,250 $171 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $2.64 Million - $2.82 Million	-16,684 Reduced 1.18%	1,396,777 $235 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $1.12 Million - $1.23 Million	-6,993 Reduced 0.49%	1,413,461 $231 Million
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $1.38 Million - $1.48 Million	8,485 Added 0.6%	1,420,454 $245 Million
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $1.33 Million - $1.59 Million	-9,600 Reduced 0.68%	1,411,969 $231 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $15.9 Million - $17.6 Million	-120,512 Reduced 7.81%	1,421,569 $202 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $4.66 Million - $5.12 Million	-33,909 Reduced 2.15%	1,542,081 $218 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $3.91 Million - $4.34 Million	-29,230 Reduced 1.82%	1,575,990 $227 Million
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $26.8 Million - $29.6 Million	-202,808 Reduced 11.22%	1,605,220 $217 Million
Q4 2017 Feb 13, 2018	SELL	$131.03 - $146.03 $17.8 Million - $19.9 Million	-135,973 Reduced 6.99%	1,808,028 $264 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $251 Million - $267 Million	1,944,001	1,944,001 $257 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 $76.9B
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...

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London CO Of Virginia Diageo PLC Transaction History