Narwhal Capital Management Diageo PLC Transaction History

Narwhal Capital Management

$1.09 Billion
Q4 2024

A detailed history of Narwhal Capital Management transactions in Diageo PLC stock. As of the latest transaction made, Narwhal Capital Management holds 9,697 shares of DEO stock, worth $1.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,697

Previous 17,585 44.86%

Holding current value

$1.16 Million

Previous $2.47 Million 50.06%

% of portfolio

0.11%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$118.0 - $139.88 $930,784 - $1.1 Million	-7,888 Reduced 44.86%	9,697 $1.23 Million
Q3 2024 Oct 22, 2024	SELL	$120.02 - $140.77 $215,435 - $252,682	-1,795 Reduced 9.26%	17,585 $2.47 Million
Q2 2024 Aug 05, 2024	SELL	$126.08 - $149.08 $197,945 - $234,055	-1,570 Reduced 7.49%	19,380 $2.44 Million
Q1 2024 Apr 26, 2024	SELL	$137.5 - $154.69 $1.35 Million - $1.52 Million	-9,843 Reduced 31.97%	20,950 $3.12 Million
Q4 2023 Jan 24, 2024	SELL	$138.93 - $159.96 $1.62 Million - $1.86 Million	-11,655 Reduced 27.46%	30,793 $4.49 Million
Q3 2023 Oct 27, 2023	SELL	$148.63 - $179.68 $1.45 Million - $1.76 Million	-9,780 Reduced 18.73%	42,448 $6.33 Million
Q2 2023 Aug 02, 2023	SELL	$167.1 - $189.25 $111,288 - $126,040	-666 Reduced 1.26%	52,228 $9.06 Million
Q1 2023 May 01, 2023	BUY	$169.46 - $187.74 $97,100 - $107,575	573 Added 1.1%	52,894 $9.58 Million
Q4 2022 Jan 30, 2023	BUY	$162.98 - $191.39 $657,135 - $771,684	4,032 Added 8.35%	52,321 $9.32 Million
Q3 2022 Oct 31, 2022	BUY	$46.05 - $192.22 $261,287 - $1.09 Million	5,674 Added 13.31%	48,289 $8.2 Million
Q2 2022 Aug 01, 2022	BUY	$167.67 - $211.86 $26,324 - $33,262	157 Added 0.37%	42,615 $7.42 Million
Q1 2022 Apr 26, 2022	BUY	$175.64 - $222.11 $1.56 Million - $1.97 Million	8,867 Added 26.4%	42,458 $8.63 Million
Q4 2021 Jan 26, 2022	BUY	$192.75 - $221.79 $155,742 - $179,206	808 Added 2.46%	33,591 $7.4 Million
Q3 2021 Oct 22, 2021	SELL	$187.28 - $201.76 $81,092 - $87,362	-433 Reduced 1.3%	32,783 $6.33 Million
Q2 2021 Jul 29, 2021	SELL	$167.44 - $195.76 $12,055 - $14,094	-72 Reduced 0.22%	33,216 $6.37 Million
Q1 2021 Apr 23, 2021	SELL	$154.26 - $169.51 $871,106 - $957,222	-5,647 Reduced 14.5%	33,288 $5.47 Million
Q4 2020 Feb 02, 2021	SELL	$130.18 - $163.22 $563,288 - $706,252	-4,327 Reduced 10.0%	38,935 $6.18 Million
Q3 2020 Oct 26, 2020	SELL	$127.94 - $149.93 $540,546 - $633,454	-4,225 Reduced 8.9%	43,262 $5.96 Million
Q2 2020 Jul 22, 2020	SELL	$121.24 - $147.82 $5.74 Million - $7 Million	-47,385 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$102.59 - $170.7 $1.02 Million - $1.7 Million	9,955 Added 26.6%	47,385 $6.02 Million
Q4 2019 Jan 31, 2020	BUY	$158.0 - $169.01 $254,380 - $272,106	1,610 Added 4.49%	37,430 $6.3 Million
Q3 2019 Oct 31, 2019	SELL	$160.78 - $175.98 $100,165 - $109,635	-623 Reduced 1.71%	35,820 $5.86 Million
Q2 2019 Jul 30, 2019	SELL	$162.12 - $174.55 $64,361 - $69,296	-397 Reduced 1.08%	36,443 $6.28 Million
Q4 2018 Jan 15, 2019	BUY	$131.94 - $145.65 $84,441 - $93,216	640 Added 1.77%	36,840 $5.22 Million
Q3 2018 Oct 23, 2018	BUY	$137.53 - $151.08 $34,382 - $37,770	250 Added 0.7%	36,200 $5.13 Million
Q4 2017 Jan 23, 2018	BUY	$131.03 - $146.03 $114,651 - $127,776	875 Added 2.49%	35,950 $5.25 Million
Q3 2017 Oct 17, 2017	BUY	$129.08 - $137.35 $4.53 Million - $4.82 Million	35,075	35,075 $4.63 Million

Others Institutions Holding DEO

# of Institutions

1,079

Shares Held

64.6M

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 $68.3B
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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Narwhal Capital Management Diageo PLC Transaction History