Mitchell Capital Management CO Diageo PLC Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$167.1 - $189.25 $41,440 - $46,934	248 Added 2.54%	9,995 $1.73 Million
Q1 2023 May 08, 2023	SELL	$169.46 - $187.74 $13,895 - $15,394	-82 Reduced 0.83%	9,747 $1.77 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $8,148 - $9,569	-50 Reduced 0.51%	9,829 $1.75 Million
Q3 2022 Oct 28, 2022	SELL	$46.05 - $192.22 $1,473 - $6,151	-32 Reduced 0.32%	9,879 $1.68 Million
Q2 2022 Jul 29, 2022	BUY	$167.67 - $211.86 $18,611 - $23,516	111 Added 1.13%	9,911 $1.73 Million
Q1 2022 Apr 29, 2022	BUY	$175.64 - $222.11 $77,105 - $97,506	439 Added 4.69%	9,800 $1.99 Million
Q4 2021 Jan 28, 2022	BUY	$192.75 - $221.79 $4,047 - $4,657	21 Added 0.22%	9,361 $2.06 Million
Q3 2021 Nov 02, 2021	BUY	$187.28 - $201.76 $31,463 - $33,895	168 Added 1.83%	9,340 $1.8 Million
Q2 2021 Aug 10, 2021	BUY	$167.44 - $195.76 $138,305 - $161,697	826 Added 9.9%	9,172 $1.76 Million
Q1 2021 Apr 29, 2021	BUY	$154.26 - $169.51 $240,182 - $263,927	1,557 Added 22.93%	8,346 $1.37 Million
Q4 2020 Feb 08, 2021	BUY	$130.18 - $163.22 $57,409 - $71,980	441 Added 6.95%	6,789 $1.08 Million
Q3 2020 Nov 10, 2020	BUY	$127.94 - $149.93 $37,358 - $43,779	292 Added 4.82%	6,348 $874,000
Q2 2020 Jul 29, 2020	BUY	$121.24 - $147.82 $51,527 - $62,823	425 Added 7.55%	6,056 $814,000
Q1 2020 May 06, 2020	BUY	$102.59 - $170.7 $32,315 - $53,770	315 Added 5.93%	5,631 $716,000
Q4 2019 Feb 07, 2020	SELL	$158.0 - $169.01 $12,640 - $13,520	-80 Reduced 1.48%	5,316 $895,000
Q3 2019 Nov 07, 2019	BUY	$160.78 - $175.98 $151,454 - $165,773	942 Added 21.15%	5,396 $882,000
Q2 2019 Jul 24, 2019	BUY	$162.12 - $174.55 $5,674 - $6,109	35 Added 0.79%	4,454 $768,000
Q1 2019 May 02, 2019	SELL	$138.1 - $165.23 $3,590 - $4,295	-26 Reduced 0.58%	4,419 $723,000
Q4 2018 Feb 08, 2019	SELL	$131.94 - $145.65 $1,979 - $2,184	-15 Reduced 0.34%	4,445 $630,000
Q3 2018 Nov 08, 2018	BUY	$137.53 - $151.08 $825 - $906	6 Added 0.13%	4,460 $632,000
Q2 2018 Aug 10, 2018	BUY	$133.67 - $148.57 $262,126 - $291,345	1,961 Added 78.66%	4,454 $641,000
Q1 2018 May 04, 2018	BUY	$132.08 - $146.12 $137,891 - $152,549	1,044 Added 72.05%	2,493 $338,000
Q4 2017 Feb 13, 2018	BUY	$131.03 - $146.03 $189,862 - $211,597	1,449	1,449 $212,000

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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