Mcdonald Partners LLC Diageo PLC Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Diageo PLC stock. As of the latest transaction made, Mcdonald Partners LLC holds 1,463 shares of DEO stock, worth $175,311. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,463

Previous 1,938 24.51%

Holding current value

$175,311

Previous $244,000 15.98%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$120.02 - $140.77 $57,009 - $66,865	-475 Reduced 24.51%	1,463 $205,000
Q2 2024 Jul 17, 2024	SELL	$126.08 - $149.08 $39,715 - $46,960	-315 Reduced 13.98%	1,938 $244,000
Q1 2024 Apr 15, 2024	SELL	$137.5 - $154.69 $13,750 - $15,469	-100 Reduced 4.25%	2,253 $335,000
Q4 2023 Feb 12, 2024	SELL	$138.93 - $159.96 $50,292 - $57,905	-362 Reduced 13.33%	2,353 $342,000
Q3 2023 Oct 30, 2023	SELL	$148.63 - $179.68 $7,431 - $8,984	-50 Reduced 1.81%	2,715 $405,000
Q2 2023 Jul 17, 2023	SELL	$167.1 - $189.25 $30,913 - $35,011	-185 Reduced 6.27%	2,765 $479,000
Q1 2023 Apr 19, 2023	SELL	$169.46 - $187.74 $6,439 - $7,134	-38 Reduced 1.27%	2,950 $534,000
Q4 2022 Jan 18, 2023	SELL	$162.98 - $191.39 $3,911 - $4,593	-24 Reduced 0.8%	2,988 $0
Q3 2022 Oct 21, 2022	SELL	$46.05 - $192.22 $6,907 - $28,833	-150 Reduced 4.74%	3,012 $511,000
Q1 2022 Apr 29, 2022	BUY	$175.64 - $222.11 $553,266 - $699,646	3,150 Added 26250.0%	3,162 $642,000
Q4 2021 Jan 31, 2022	SELL	$192.75 - $221.79 $606,969 - $698,416	-3,149 Reduced 99.62%	12 $2,000
Q3 2021 Nov 24, 2021	SELL	$187.28 - $201.76 $82,028 - $88,370	-438 Reduced 12.17%	3,161 $610,000
Q3 2021 Oct 28, 2021	BUY	$187.28 - $201.76 $81,092 - $87,362	433 Added 13.68%	3,599 $695,000
Q2 2021 Nov 24, 2021	SELL	$167.44 - $195.76 $49,562 - $57,944	-296 Reduced 8.55%	3,166 $607,000
Q2 2021 Jul 23, 2021	BUY	$167.44 - $195.76 $40,520 - $47,373	242 Added 7.52%	3,462 $664,000
Q1 2021 Nov 24, 2021	SELL	$154.26 - $169.51 $45,506 - $50,005	-295 Reduced 8.39%	3,220 $529,000
Q1 2021 Apr 15, 2021	BUY	$154.26 - $169.51 $43,655 - $47,971	283 Added 8.76%	3,515 $577,000
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $420,741 - $527,527	3,232 New	3,232 $513,000

Others Institutions Holding DEO

# of Institutions

1,094

Shares Held

56.6M

Call Options Held

248K

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 $68.2B
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 Mcdonald Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcdonald Partners LLC with notifications on news.

Account

Mcdonald Partners LLC Diageo PLC Transaction History