Murphy Capital Management Inc Diageo PLC Transaction History

Murphy Capital Management Inc

$720 Million
Q2 2022

A detailed history of Murphy Capital Management Inc transactions in Diageo PLC stock. As of the latest transaction made, Murphy Capital Management Inc holds 1,861 shares of DEO stock, worth $239,082. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,861

Previous 1,825 1.97%

Holding current value

$239,082

Previous $370,000 12.43%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$167.67 - $211.86 $6,036 - $7,626	36 Added 1.97%	1,861 $324,000
Q1 2022 Apr 06, 2022	SELL	$175.64 - $222.11 $52,691 - $66,633	-300 Reduced 14.12%	1,825 $370,000
Q4 2021 Jan 10, 2022	SELL	$192.75 - $221.79 $19,275 - $22,179	-100 Reduced 4.49%	2,125 $467,000
Q3 2021 Oct 22, 2021	SELL	$187.28 - $201.76 $18,728 - $20,176	-100 Reduced 4.3%	2,225 $429,000
Q4 2020 Feb 05, 2021	SELL	$130.18 - $163.22 $18,225 - $22,850	-140 Reduced 5.68%	2,325 $369,000

Q3 2020 Oct 20, 2020	SELL	$127.94 - $149.93 $44,779 - $52,475	-350 Reduced 12.43%	2,465 $339,000
Q2 2020 Aug 03, 2020	SELL	$121.24 - $147.82 $12,124 - $14,782	-100 Reduced 3.43%	2,815 $378,000
Q1 2020 Apr 28, 2020	SELL	$102.59 - $170.7 $56,424 - $93,885	-550 Reduced 15.87%	2,915 $370,000
Q4 2019 Feb 10, 2020	SELL	$158.0 - $169.01 $15,800 - $16,901	-100 Reduced 2.81%	3,465 $583,000
Q3 2019 Oct 11, 2019	SELL	$160.78 - $175.98 $28,136 - $30,796	-175 Reduced 4.68%	3,565 $582,000
Q2 2019 Jul 22, 2019	SELL	$162.12 - $174.55 $59,173 - $63,710	-365 Reduced 8.89%	3,740 $644,000
Q1 2019 Apr 11, 2019	SELL	$138.1 - $165.23 $54,549 - $65,265	-395 Reduced 8.78%	4,105 $671,000
Q4 2018 Feb 04, 2019	SELL	$131.94 - $145.65 $5,277 - $5,826	-40 Reduced 0.88%	4,500 $638,000
Q3 2018 Oct 10, 2018	SELL	$137.53 - $151.08 $82,518 - $90,648	-600 Reduced 11.67%	4,540 $643,000
Q2 2018 Jul 26, 2018	BUY	$133.67 - $148.57 $28,739 - $31,942	215 Added 4.37%	5,140 $740,000
Q1 2018 Apr 17, 2018	BUY	$132.08 - $146.12 $17,170 - $18,995	130 Added 2.71%	4,925 $666,000
Q3 2017 Oct 19, 2017	BUY	$129.08 - $137.35 $618,938 - $658,593	4,795	4,795 $633,000

Others Institutions Holding DEO

# of Institutions

1,097

Shares Held

56.4M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.2B
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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Murphy Capital Management Inc Diageo PLC Transaction History