Murphy Pohlad Asset Management LLC Diageo PLC Transaction History

Murphy Pohlad Asset Management LLC

$240 Million
Q3 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 2,952 shares of DEO stock, worth $350,431. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,952

Previous 2,952 -0.0%

Holding current value

$350,431

Previous $372,000 11.29%

% of portfolio

0.17%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$137.5 - $154.69 $19,250 - $21,656	-140 Reduced 4.53%	2,952 $439,000
Q4 2023 Jan 19, 2024	SELL	$138.93 - $159.96 $22,923 - $26,393	-165 Reduced 5.07%	3,092 $450,000
Q2 2023 Jul 20, 2023	BUY	$167.1 - $189.25 $23,394 - $26,495	140 Added 4.49%	3,257 $565,000
Q4 2022 Feb 06, 2023	BUY	$162.98 - $191.39 $34,225 - $40,191	210 Added 7.22%	3,117 $555,000
Q3 2022 Oct 24, 2022	BUY	$46.05 - $192.22 $1,151 - $4,805	25 Added 0.87%	2,907 $493,000
Q2 2022 Aug 03, 2022	SELL	$167.67 - $211.86 $20,958 - $26,482	-125 Reduced 4.16%	2,882 $501,000
Q1 2022 May 05, 2022	SELL	$175.64 - $222.11 $13,172 - $16,658	-75 Reduced 2.43%	3,007 $610,000
Q3 2021 Nov 09, 2021	SELL	$187.28 - $201.76 $47,756 - $51,448	-255 Reduced 7.64%	3,082 $594,000
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $131,035 - $143,423	-815 Reduced 19.63%	3,337 $545,000
Q2 2019 Aug 06, 2019	SELL	$162.12 - $174.55 $15,725 - $16,931	-97 Reduced 2.28%	4,152 $715,000
Q1 2019 May 07, 2019	SELL	$138.1 - $165.23 $58,692 - $70,222	-425 Reduced 9.09%	4,249 $695,000
Q3 2018 Nov 09, 2018	SELL	$137.53 - $151.08 $34,382 - $37,770	-250 Reduced 5.08%	4,674 $662,000
Q2 2018 Aug 03, 2018	SELL	$133.67 - $148.57 $5,346 - $5,942	-40 Reduced 0.81%	4,924 $709,000
Q1 2018 Apr 18, 2018	SELL	$132.08 - $146.12 $29,057 - $32,146	-220 Reduced 4.24%	4,964 $672,000
Q3 2017 Oct 26, 2017	BUY	$129.08 - $137.35 $669,150 - $712,022	5,184	5,184 $684,000

Others Institutions Holding DEO

# of Institutions

1,091

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 $67.6B
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 Pohlad Asset Management LLC Diageo PLC Transaction History