Mgo One Seven LLC Diageo PLC Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Diageo PLC stock. As of the latest transaction made, Mgo One Seven LLC holds 7,499 shares of DEO stock, worth $940,899. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,499

Previous 7,134 5.12%

Holding current value

$940,899

Previous $899,000 17.02%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$120.02 - $140.77 $43,807 - $51,381	365 Added 5.12%	7,499 $1.05 Million
Q2 2024 Aug 07, 2024	SELL	$126.08 - $149.08 $173,360 - $204,985	-1,375 Reduced 16.16%	7,134 $899,000
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $86,487 - $97,300	-629 Reduced 6.88%	8,509 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $130,316 - $150,042	-938 Reduced 9.31%	9,138 $1.33 Million
Q3 2023 Nov 03, 2023	SELL	$148.63 - $179.68 $27,942 - $33,779	-188 Reduced 1.83%	10,076 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $39,268 - $44,473	-235 Reduced 2.24%	10,264 $1.78 Million
Q1 2023 May 08, 2023	SELL	$169.46 - $187.74 $8,811 - $9,762	-52 Reduced 0.49%	10,499 $1.9 Million
Q4 2022 Jan 25, 2023	SELL	$162.98 - $191.39 $29,499 - $34,641	-181 Reduced 1.69%	10,551 $0
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $12,617 - $52,668	-274 Reduced 2.49%	10,732 $2.15 Million
Q2 2022 Aug 10, 2022	SELL	$167.67 - $211.86 $704,046 - $889,600	-4,199 Reduced 27.62%	11,006 $1.92 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $49,003 - $61,968	-279 Reduced 1.8%	15,205 $2.32 Million
Q4 2021 Feb 09, 2022	BUY	$192.75 - $221.79 $479,369 - $551,591	2,487 Added 19.14%	15,484 $2.58 Million
Q3 2021 Nov 09, 2021	BUY	$187.28 - $201.76 $80,717 - $86,958	431 Added 3.43%	12,997 $1.84 Million
Q2 2021 Jul 29, 2021	SELL	$167.44 - $195.76 $3,181 - $3,719	-19 Reduced 0.15%	12,566 $1.69 Million
Q1 2021 Apr 29, 2021	BUY	$154.26 - $169.51 $36,251 - $39,834	235 Added 1.9%	12,585 $1.45 Million
Q4 2020 Jan 22, 2021	SELL	$130.18 - $163.22 $103,493 - $129,759	-795 Reduced 6.05%	12,350 $1.36 Million
Q3 2020 Oct 30, 2020	SELL	$127.94 - $149.93 $202,017 - $236,739	-1,579 Reduced 10.72%	13,145 $1.29 Million
Q2 2020 Aug 12, 2020	BUY	$121.24 - $147.82 $402,395 - $490,614	3,319 Added 29.1%	14,724 $1.47 Million
Q1 2020 Apr 17, 2020	SELL	$102.59 - $170.7 $69,043 - $114,881	-673 Reduced 5.57%	11,405 $1.45 Million
Q4 2019 Jan 16, 2020	BUY	$158.0 - $169.01 $385,046 - $411,877	2,437 Added 25.28%	12,078 $2.03 Million
Q3 2019 Oct 10, 2019	BUY	$160.78 - $175.98 $41,320 - $45,226	257 Added 2.74%	9,641 $1.58 Million
Q2 2019 Jul 16, 2019	SELL	$162.12 - $174.55 $15,887 - $17,105	-98 Reduced 1.03%	9,384 $1.62 Million
Q1 2019 Apr 09, 2019	BUY	$138.1 - $165.23 $519,117 - $621,099	3,759 Added 65.68%	9,482 $1.55 Million
Q4 2018 Jan 24, 2019	BUY	$131.94 - $145.65 $12,138 - $13,399	92 Added 1.63%	5,723 $811,000
Q3 2018 Oct 09, 2018	SELL	$137.53 - $151.08 $54,461 - $59,827	-396 Reduced 6.57%	5,631 $797,000
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $37,906 - $41,936	-287 Reduced 4.55%	6,027 $816,000
Q4 2017 Feb 16, 2018	BUY	$131.03 - $146.03 $827,323 - $922,033	6,314	6,314 $922,000

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 $71.4B
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...

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