Mirador Capital Partners LP Diageo PLC Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$148.63 - $179.68 $90,367 - $109,245	-608 Reduced 27.65%	1,591 $237,000
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $10,360 - $11,733	62 Added 2.9%	2,199 $381,000
Q1 2023 Apr 14, 2023	BUY	$169.46 - $187.74 $8,303 - $9,199	49 Added 2.35%	2,137 $387,000
Q4 2022 Feb 09, 2023	SELL	$162.98 - $191.39 $25,587 - $30,048	-157 Reduced 6.99%	2,088 $372,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $92 - $384	2 Added 0.09%	2,245 $381,000
Q2 2022 Aug 05, 2022	BUY	$167.67 - $211.86 $64,552 - $81,566	385 Added 20.72%	2,243 $391,000
Q1 2022 May 06, 2022	BUY	$175.64 - $222.11 $326,339 - $412,680	1,858 New	1,858 $377,000
Q4 2020 Jan 20, 2021	SELL	$130.18 - $163.22 $2.91 Million - $3.65 Million	-22,366 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $137,535 - $161,174	1,075 Added 5.05%	22,366 $3.08 Million
Q2 2020 Aug 06, 2020	BUY	$121.24 - $147.82 $33,583 - $40,946	277 Added 1.32%	21,291 $2.86 Million
Q1 2020 May 11, 2020	BUY	$102.59 - $170.7 $263,348 - $438,186	2,567 Added 13.92%	21,014 $2.87 Million
Q4 2019 Jan 17, 2020	BUY	$158.0 - $169.01 $139,514 - $149,235	883 Added 5.03%	18,447 $3.11 Million
Q3 2019 Oct 31, 2019	BUY	$160.78 - $175.98 $3,858 - $4,223	24 Added 0.14%	17,564 $2.87 Million
Q2 2019 Aug 06, 2019	SELL	$162.12 - $174.55 $8,592 - $9,251	-53 Reduced 0.3%	17,540 $3.02 Million
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $39,634 - $47,421	-287 Reduced 1.61%	17,593 $2.88 Million
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $25,860 - $28,547	-196 Reduced 1.08%	17,880 $2.54 Million
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $22,279 - $24,474	162 Added 0.9%	18,076 $2.56 Million
Q2 2018 Aug 08, 2018	SELL	$133.67 - $148.57 $7,084 - $7,874	-53 Reduced 0.29%	17,914 $2.58 Million
Q1 2018 May 02, 2018	BUY	$132.08 - $146.12 $27,076 - $29,954	205 Added 1.15%	17,967 $2.55 Million
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $51,625 - $57,535	394 Added 2.27%	17,762 $2.59 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $93,712 - $99,716	726 Added 4.36%	17,368 $2.28 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,642	16,642 $2.2 Million

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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