Mariner, LLC Diageo PLC Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Diageo PLC stock. As of the latest transaction made, Mariner, LLC holds 50,701 shares of DEO stock, worth $6.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,701

Previous 51,630 1.8%

Holding current value

$6.09 Million

Previous $6.51 Million 9.31%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $111,498 - $130,775	-929 Reduced 1.8%	50,701 $7.12 Million
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $966,151 - $1.14 Million	-7,663 Reduced 12.92%	51,630 $6.51 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $279,675 - $314,639	-2,034 Reduced 3.32%	59,293 $8.82 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $644,357 - $741,894	-4,638 Reduced 7.03%	61,327 $8.93 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $1.54 Million - $1.86 Million	10,365 Added 18.64%	65,965 $9.84 Million
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $372,298 - $421,649	-2,228 Reduced 3.85%	55,600 $9.65 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $473,301 - $524,357	2,793 Added 5.07%	57,828 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $221,815 - $260,481	1,361 Added 2.54%	55,035 $9.81 Million
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $432,041 - $1.8 Million	9,382 Added 21.18%	53,674 $9.12 Million
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $70,924 - $89,616	423 Added 0.96%	44,292 $7.71 Million
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $61,825 - $78,182	352 Added 0.81%	43,869 $8.91 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $4.4 Million - $5.06 Million	22,809 Added 110.15%	43,517 $9.58 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $224,736 - $242,112	-1,200 Reduced 5.48%	20,708 $4 Million
Q2 2021 Aug 24, 2021	SELL	$167.44 - $195.76 $1.79 Million - $2.1 Million	-10,709 Reduced 32.83%	21,908 $4.2 Million
Q1 2021 May 07, 2021	SELL	$154.26 - $169.51 $1.81 Million - $1.99 Million	-11,713 Reduced 26.42%	32,617 $5.36 Million
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $785,115 - $984,379	6,031 Added 15.75%	44,330 $7.04 Million
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $337,889 - $395,965	2,641 Added 7.41%	38,299 $5.27 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $489,809 - $597,192	4,040 Added 12.78%	35,658 $4.79 Million
Q1 2020 May 14, 2020	BUY	$102.59 - $170.7 $962,089 - $1.6 Million	9,378 Added 42.17%	31,618 $4.03 Million
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $1.15 Million - $1.23 Million	7,275 Added 48.61%	22,240 $3.75 Million
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $146,952 - $160,845	914 Added 6.5%	14,965 $2.45 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $4.75 Million - $5.11 Million	-29,284 Reduced 67.58%	14,051 $2.42 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $1.41 Million - $1.68 Million	-10,183 Reduced 19.03%	43,335 $7.09 Million
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $1.54 Million - $1.7 Million	-11,681 Reduced 17.92%	53,518 $7.59 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $2.44 Million - $2.68 Million	-17,727 Reduced 21.38%	65,199 $9.24 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $10.2 Million - $11.3 Million	75,962 Added 1090.78%	82,926 $11.9 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $372,201 - $411,766	2,818 Added 67.97%	6,964 $943,000
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $535,165 - $569,453	4,146	4,146 $548,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

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 $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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