Moors & Cabot, Inc. Diageo PLC Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Moors & Cabot, Inc. holds 15,585 shares of DEO stock, worth $1.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,585

Previous 12,930 20.53%

Holding current value

$1.98 Million

Previous $1.63 Million 34.17%

% of portfolio

0.11%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$120.02 - $140.77 $318,653 - $373,744	2,655 Added 20.53%	15,585 $2.19 Million
Q2 2024 Aug 09, 2024	BUY	$126.08 - $149.08 $43,371 - $51,283	344 Added 2.73%	12,930 $1.63 Million
Q1 2024 May 08, 2024	SELL	$137.5 - $154.69 $49,500 - $55,688	-360 Reduced 2.78%	12,586 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $73,771 - $84,938	-531 Reduced 3.94%	12,946 $1.89 Million
Q3 2023 Nov 07, 2023	SELL	$148.63 - $179.68 $13,079 - $15,811	-88 Reduced 0.65%	13,477 $2.01 Million
Q2 2023 Aug 09, 2023	BUY	$167.1 - $189.25 $6,349 - $7,191	38 Added 0.28%	13,565 $2.35 Million
Q1 2023 May 04, 2023	SELL	$169.46 - $187.74 $28,130 - $31,164	-166 Reduced 1.21%	13,527 $2.45 Million
Q4 2022 Feb 09, 2023	BUY	$162.98 - $191.39 $233,387 - $274,070	1,432 Added 11.68%	13,693 $2.44 Million
Q4 2022 Feb 06, 2023	SELL	$162.98 - $191.39 $245,610 - $288,424	-1,507 Reduced 10.95%	12,261 $2.18 Million
Q3 2022 Nov 07, 2022	SELL	$46.05 - $192.22 $7,920 - $33,061	-172 Reduced 1.23%	13,768 $2.34 Million
Q2 2022 Aug 08, 2022	SELL	$167.67 - $211.86 $33,366 - $42,160	-199 Reduced 1.41%	13,940 $2.43 Million
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $156,846 - $198,344	893 Added 6.74%	14,139 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $1,156 - $1,330	6 Added 0.05%	13,246 $2.92 Million
Q3 2021 Dec 08, 2021	BUY	$187.28 - $201.76 $1.15 Million - $1.24 Million	6,138 Added 86.43%	13,240 $2.55 Million
Q3 2021 Nov 05, 2021	SELL	$187.28 - $201.76 $1.15 Million - $1.24 Million	-6,140 Reduced 46.37%	7,102 $226,000
Q2 2021 Aug 10, 2021	BUY	$167.44 - $195.76 $7,702 - $9,004	46 Added 0.35%	13,242 $2.54 Million
Q1 2021 May 12, 2021	SELL	$154.26 - $169.51 $144,541 - $158,830	-937 Reduced 6.63%	13,196 $2.16 Million
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $31,373 - $39,336	-241 Reduced 1.68%	14,133 $2.26 Million
Q3 2020 Nov 09, 2020	SELL	$127.94 - $149.93 $19,958 - $23,389	-156 Reduced 1.07%	14,374 $1.98 Million
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $222,960 - $271,840	1,839 Added 14.49%	14,530 $1.95 Million
Q1 2020 May 12, 2020	SELL	$102.59 - $170.7 $288,996 - $480,861	-2,817 Reduced 18.16%	12,691 $1.62 Million
Q4 2019 Jan 28, 2020	SELL	$158.0 - $169.01 $85,320 - $91,265	-540 Reduced 3.36%	15,508 $2.61 Million
Q3 2019 Oct 22, 2019	BUY	$160.78 - $175.98 $210,461 - $230,357	1,309 Added 8.88%	16,048 $2.61 Million
Q2 2019 Jul 18, 2019	SELL	$162.12 - $174.55 $475,660 - $512,129	-2,934 Reduced 16.6%	14,739 $2.55 Million
Q1 2019 May 06, 2019	SELL	$138.1 - $165.23 $2.44 Million - $2.92 Million	-17,673 Reduced 50.0%	17,673 $2.89 Million
Q1 2019 May 01, 2019	BUY	$138.1 - $165.23 $2.45 Million - $2.93 Million	17,719 Added 100.52%	35,346 $5.77 Million
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $187,750 - $207,259	-1,423 Reduced 7.47%	17,627 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $209,733 - $230,397	1,525 Added 8.7%	19,050 $2.7 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $76,993 - $85,576	-576 Reduced 3.18%	17,525 $2.53 Million
Q1 2018 May 18, 2018	SELL	$132.08 - $146.12 $74,757 - $82,703	-566 Reduced 3.03%	18,101 $2.45 Million
Q4 2017 Feb 13, 2018	SELL	$131.03 - $146.03 $31,316 - $34,901	-239 Reduced 1.26%	18,667 $2.73 Million
Q3 2017 Nov 16, 2017	BUY	$129.08 - $137.35 $26,848 - $28,568	208 Added 1.11%	18,906 $2.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,698	18,698 $2.24 Million

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 $72.3B
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...

More about DEO

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