Mitchell Sinkler & Starr Diageo PLC Transaction History

Mitchell Sinkler & Starr

$387 Million
Q2 2024

A detailed history of Mitchell Sinkler & Starr transactions in Diageo PLC stock. As of the latest transaction made, Mitchell Sinkler & Starr holds 5,205 shares of DEO stock, worth $633,708. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,205

Previous 2,585 101.35%

Holding current value

$633,708

Previous $384,000 70.83%

% of portfolio

0.17%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$126.08 - $149.08 $330,329 - $390,589	2,620 Added 101.35%	5,205 $656,000
Q1 2024 Apr 30, 2024	SELL	$137.5 - $154.69 $1.09 Million - $1.22 Million	-7,894 Reduced 75.33%	2,585 $384,000
Q4 2023 Feb 12, 2024	BUY	$138.93 - $159.96 $440,547 - $507,233	3,171 Added 43.39%	10,479 $1.53 Million
Q3 2023 Nov 01, 2023	BUY	$148.63 - $179.68 $312,568 - $377,867	2,103 Added 40.4%	7,308 $1.09 Million
Q2 2023 Jul 18, 2023	BUY	$167.1 - $189.25 $5,013 - $5,677	30 Added 0.58%	5,205 $902,000
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $161,834 - $179,291	955 Added 22.63%	5,175 $937,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $77,578 - $91,101	476 Added 12.71%	4,220 $751,000
Q3 2022 Oct 25, 2022	BUY	$46.05 - $192.22 $30,116 - $125,711	654 Added 21.17%	3,744 $636,000
Q2 2022 Jul 21, 2022	BUY	$167.67 - $211.86 $83,835 - $105,930	500 Added 19.31%	3,090 $538,000
Q2 2021 Jul 15, 2021	SELL	$167.44 - $195.76 $108,836 - $127,244	-650 Reduced 20.06%	2,590 $496,000
Q1 2021 Apr 12, 2021	BUY	$154.26 - $169.51 $49,363 - $54,243	320 Added 10.96%	3,240 $532,000
Q4 2020 Feb 09, 2021	SELL	$130.18 - $163.22 $65,090 - $81,610	-500 Reduced 14.62%	2,920 $464,000
Q3 2020 Oct 07, 2020	BUY	$127.94 - $149.93 $21,749 - $25,488	170 Added 5.23%	3,420 $471,000
Q3 2019 Nov 06, 2019	SELL	$160.78 - $175.98 $40,195 - $43,995	-250 Reduced 7.14%	3,250 $531,000
Q2 2019 Jul 17, 2019	BUY	$162.12 - $174.55 $2,431 - $2,618	15 Added 0.43%	3,500 $603,000
Q1 2019 Apr 08, 2019	SELL	$138.1 - $165.23 $17,262 - $20,653	-125 Reduced 3.46%	3,485 $570,000
Q4 2018 Jan 24, 2019	SELL	$131.94 - $145.65 $8,576 - $9,467	-65 Reduced 1.77%	3,610 $512,000
Q3 2018 Oct 04, 2018	SELL	$137.53 - $151.08 $13,753 - $15,108	-100 Reduced 2.65%	3,675 $521,000
Q2 2018 Jul 11, 2018	BUY	$133.67 - $148.57 $66,835 - $74,285	500 Added 15.27%	3,775 $544,000
Q1 2018 Apr 13, 2018	BUY	$132.08 - $146.12 $18,491 - $20,456	140 Added 4.47%	3,275 $444,000
Q4 2017 Jan 11, 2018	SELL	$131.03 - $146.03 $6,420 - $7,155	-49 Reduced 1.54%	3,135 $458,000
Q3 2017 Oct 23, 2017	BUY	$129.08 - $137.35 $410,990 - $437,322	3,184	3,184 $421,000

Others Institutions Holding DEO

# of Institutions

1,094

Shares Held

57.4M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $69.3B
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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Mitchell Sinkler & Starr Diageo PLC Transaction History