M Holdings Securities, Inc. Diageo PLC Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.08 - $149.08 $346,720 - $409,970	2,750 New	2,750 $347,000
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $179,627 - $199,004	-1,060 Reduced 14.86%	6,072 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $4,400 - $5,167	-27 Reduced 0.38%	7,132 $1.27 Million
Q3 2022 Nov 16, 2022	SELL	$46.05 - $192.22 $20,169 - $84,192	-438 Reduced 5.77%	7,159 $1.22 Million
Q2 2022 Aug 16, 2022	SELL	$167.67 - $211.86 $39,905 - $50,422	-238 Reduced 3.04%	7,597 $1.32 Million
Q1 2022 May 24, 2022	BUY	$175.64 - $222.11 $1.38 Million - $1.74 Million	7,835 New	7,835 $1.59 Million
Q2 2021 Aug 19, 2021	SELL	$167.44 - $195.76 $1.27 Million - $1.49 Million	-7,588 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$154.26 - $169.51 $1.17 Million - $1.29 Million	7,588 New	7,588 $1.25 Million
Q2 2019 Aug 16, 2019	SELL	$162.12 - $174.55 $531,915 - $572,698	-3,281 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$138.1 - $165.23 $5,938 - $7,104	-43 Reduced 1.29%	3,281 $537,000
Q4 2018 Feb 15, 2019	SELL	$131.94 - $145.65 $60,692 - $66,999	-460 Reduced 12.16%	3,324 $471,000
Q3 2018 Nov 16, 2018	BUY	$137.53 - $151.08 $106,723 - $117,238	776 Added 25.8%	3,784 $536,000
Q2 2018 Aug 17, 2018	BUY	$133.67 - $148.57 $49,190 - $54,673	368 Added 13.94%	3,008 $433,000
Q1 2018 May 18, 2018	SELL	$132.08 - $146.12 $82,153 - $90,886	-622 Reduced 19.07%	2,640 $357,000
Q4 2017 Feb 15, 2018	BUY	$131.03 - $146.03 $50,053 - $55,783	382 Added 13.26%	3,262 $1.69 Million
Q3 2017 Nov 15, 2017	SELL	$129.08 - $137.35 $29,301 - $31,178	-227 Reduced 7.31%	2,880 $381,000
Q2 2017 Aug 22, 2017	BUY	N/A	3,107	3,107 $372,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.4B
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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