Moody Lynn & Lieberson, LLC Diageo PLC Transaction History

Moody Lynn & Lieberson, LLC

$1.47 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$137.5 - $154.69 $1.36 Million - $1.53 Million	-9,883 Reduced 85.86%	1,628 $242,000
Q4 2023 Jan 24, 2024	BUY	$138.93 - $159.96 $960,006 - $1.11 Million	6,910 Added 150.18%	11,511 $1.68 Million
Q3 2023 Oct 24, 2023	SELL	$148.63 - $179.68 $16,646 - $20,124	-112 Reduced 2.38%	4,601 $686,000
Q2 2023 Jul 27, 2023	SELL	$167.1 - $189.25 $147,883 - $167,486	-885 Reduced 15.81%	4,713 $817,000
Q1 2023 May 02, 2023	BUY	$169.46 - $187.74 $3,050 - $3,379	18 Added 0.32%	5,598 $1.01 Million

Q4 2022 Feb 01, 2023	BUY	$162.98 - $191.39 $41,233 - $48,421	253 Added 4.75%	5,580 $994,000
Q3 2022 Oct 26, 2022	SELL	$46.05 - $192.22 $2,256 - $9,418	-49 Reduced 0.91%	5,327 $905,000
Q2 2022 Jul 28, 2022	SELL	$167.67 - $211.86 $51,139 - $64,617	-305 Reduced 5.37%	5,376 $936,000
Q4 2021 Jan 26, 2022	SELL	$192.75 - $221.79 $385 - $443	-2 Reduced 0.04%	5,681 $1.25 Million
Q3 2021 Oct 26, 2021	SELL	$187.28 - $201.76 $9,738 - $10,491	-52 Reduced 0.91%	5,683 $1.1 Million
Q2 2021 Jul 28, 2021	SELL	$167.44 - $195.76 $54,752 - $64,013	-327 Reduced 5.39%	5,735 $1.1 Million
Q1 2021 Apr 23, 2021	SELL	$154.26 - $169.51 $55,225 - $60,684	-358 Reduced 5.58%	6,062 $995,000
Q4 2020 Jan 26, 2021	SELL	$130.18 - $163.22 $26,556 - $33,296	-204 Reduced 3.08%	6,420 $1.02 Million
Q3 2020 Oct 28, 2020	SELL	$127.94 - $149.93 $20,214 - $23,688	-158 Reduced 2.33%	6,624 $912,000
Q2 2020 Jul 24, 2020	SELL	$121.24 - $147.82 $61,226 - $74,649	-505 Reduced 6.93%	6,782 $911,000
Q1 2020 Apr 30, 2020	SELL	$102.59 - $170.7 $4.55 Million - $7.58 Million	-44,387 Reduced 85.9%	7,287 $926,000
Q4 2019 Jan 28, 2020	SELL	$158.0 - $169.01 $3.62 Million - $3.87 Million	-22,910 Reduced 30.72%	51,674 $8.7 Million
Q3 2019 Oct 28, 2019	BUY	$160.78 - $175.98 $4.06 Million - $4.44 Million	25,254 Added 51.19%	74,584 $12.2 Million
Q2 2019 Jul 23, 2019	BUY	$162.12 - $174.55 $56,904 - $61,267	351 Added 0.72%	49,330 $8.5 Million
Q1 2019 Apr 23, 2019	BUY	$138.1 - $165.23 $269,571 - $322,528	1,952 Added 4.15%	48,979 $8.01 Million
Q4 2018 Jan 29, 2019	BUY	$131.94 - $145.65 $18,999 - $20,973	144 Added 0.31%	47,027 $6.67 Million
Q3 2018 Oct 29, 2018	BUY	$137.53 - $151.08 $1.77 Million - $1.94 Million	12,864 Added 37.81%	46,883 $6.64 Million
Q2 2018 Jul 24, 2018	SELL	$133.67 - $148.57 $115,758 - $128,661	-866 Reduced 2.48%	34,019 $4.9 Million
Q1 2018 Apr 27, 2018	SELL	$132.08 - $146.12 $6.41 Million - $7.09 Million	-48,548 Reduced 58.19%	34,885 $4.72 Million
Q4 2017 Feb 02, 2018	BUY	$131.03 - $146.03 $4.15 Million - $4.63 Million	31,684 Added 61.23%	83,433 $11.9 Million
Q3 2017 Nov 06, 2017	BUY	$129.08 - $137.35 $6.68 Million - $7.11 Million	51,749	51,749 $6.84 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.4M

Call Options Held

530K

Put Options Held

423K

Bank Of America Corp Charlotte, NC

5.1M
Shares

$671 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.6M
Shares

$342 Million
0.03% of portfolio
Clearbridge Investments, LLC New York, NY

2.35M
Shares

$309 Million
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.18M
Shares

$286 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

1.85M
Shares

$243 Million
0.07% 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 $74.9B
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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