Mai Capital Management Diageo PLC Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Diageo PLC stock. As of the latest transaction made, Mai Capital Management holds 29,326 shares of DEO stock, worth $3.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,326

Previous 44,305 33.81%

Holding current value

$3.71 Million

Previous $5.59 Million 26.32%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$120.02 - $140.77 $1.8 Million - $2.11 Million	-14,979 Reduced 33.81%	29,326 $4.12 Million
Q2 2024 Aug 12, 2024	SELL	$126.08 - $149.08 $5.79 Million - $6.85 Million	-45,925 Reduced 50.9%	44,305 $5.59 Million
Q1 2024 May 08, 2024	SELL	$137.5 - $154.69 $46,062 - $51,821	-335 Reduced 0.37%	90,230 $13.4 Million
Q4 2023 Feb 09, 2024	BUY	$138.93 - $159.96 $389,420 - $448,367	2,803 Added 3.19%	90,565 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $737,204 - $891,212	-4,960 Reduced 5.35%	87,762 $13.1 Million
Q2 2023 Aug 02, 2023	SELL	$167.1 - $189.25 $62,996 - $71,347	-377 Reduced 0.4%	92,722 $16.1 Million
Q1 2023 May 10, 2023	BUY	$169.46 - $187.74 $594,804 - $658,967	3,510 Added 3.92%	93,099 $16.9 Million
Q4 2022 Feb 09, 2023	BUY	$162.98 - $191.39 $272,502 - $320,004	1,672 Added 1.9%	89,589 $16 Million
Q3 2022 Nov 15, 2022	BUY	$46.05 - $192.22 $151,642 - $632,980	3,293 Added 3.89%	87,917 $14.9 Million
Q2 2022 Jul 19, 2022	SELL	$167.67 - $211.86 $502,171 - $634,520	-2,995 Reduced 3.42%	84,624 $14.7 Million
Q1 2022 May 10, 2022	SELL	$175.64 - $222.11 $15.3 Million - $19.3 Million	-87,008 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $711,440 - $818,626	-3,691 Reduced 4.07%	87,008 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $71,540 - $77,072	382 Added 0.42%	90,699 $17.5 Million
Q2 2021 Jul 19, 2021	SELL	$167.44 - $195.76 $349,614 - $408,746	-2,088 Reduced 2.26%	90,317 $17.3 Million
Q1 2021 May 10, 2021	BUY	$154.26 - $169.51 $104,279 - $114,588	676 Added 0.74%	92,405 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $1.32 Million - $1.65 Million	10,116 Added 12.4%	91,729 $14.6 Million
Q3 2020 Oct 26, 2020	BUY	$127.94 - $149.93 $50,408 - $59,072	394 Added 0.49%	81,613 $11.2 Million
Q2 2020 Jul 27, 2020	SELL	$121.24 - $147.82 $33,219 - $40,502	-274 Reduced 0.34%	81,219 $10.9 Million
Q1 2020 Apr 16, 2020	BUY	$102.59 - $170.7 $227,749 - $378,954	2,220 Added 2.8%	81,493 $10.4 Million
Q4 2019 Feb 03, 2020	BUY	$158.0 - $169.01 $1.13 Million - $1.21 Million	7,176 Added 9.95%	79,273 $13.4 Million
Q3 2019 Oct 29, 2019	SELL	$160.78 - $175.98 $545,687 - $597,276	-3,394 Reduced 4.5%	72,097 $11.8 Million
Q2 2019 Aug 15, 2019	BUY	$162.12 - $174.55 $224,374 - $241,577	1,384 Added 1.87%	75,491 $13 Million
Q1 2019 Apr 29, 2019	BUY	$138.1 - $165.23 $32,729 - $39,159	237 Added 0.32%	74,107 $12.1 Million
Q4 2018 Jan 30, 2019	BUY	$131.94 - $145.65 $131,412 - $145,067	996 Added 1.37%	73,870 $10.5 Million
Q3 2018 Oct 12, 2018	BUY	$137.53 - $151.08 $14,578 - $16,014	106 Added 0.15%	72,874 $10.3 Million
Q2 2018 Aug 16, 2018	SELL	$133.67 - $148.57 $7,351 - $8,171	-55 Reduced 0.08%	72,768 $10.5 Million
Q1 2018 Apr 17, 2018	SELL	$132.08 - $146.12 $67,624 - $74,813	-512 Reduced 0.7%	72,823 $9.86 Million
Q4 2017 Jan 30, 2018	SELL	$131.03 - $146.03 $1.78 Million - $1.98 Million	-13,550 Reduced 15.6%	73,335 $10.7 Million
Q3 2017 Oct 12, 2017	BUY	$129.08 - $137.35 $461,848 - $491,438	3,578 Added 4.29%	86,885 $11.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	83,307	83,307 $9.98 Million

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 $72.1B
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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Mai Capital Management Diageo PLC Transaction History