Nelson Capital Management, LLC Diageo PLC Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$126.08 - $149.08 $21,055 - $24,896	-167 Reduced 1.02%	16,198 $2.04 Million
Q1 2024 May 06, 2024	SELL	$137.5 - $154.69 $291,912 - $328,406	-2,123 Reduced 11.48%	16,365 $2.43 Million
Q4 2023 Jan 26, 2024	SELL	$138.93 - $159.96 $116,423 - $134,046	-838 Reduced 4.34%	18,488 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $8,620 - $10,421	58 Added 0.3%	19,326 $2.88 Million
Q2 2023 Aug 10, 2023	SELL	$167.1 - $189.25 $66,004 - $74,753	-395 Reduced 2.01%	19,268 $3.34 Million
Q1 2023 May 09, 2023	SELL	$169.46 - $187.74 $42,703 - $47,310	-252 Reduced 1.27%	19,663 $3.56 Million
Q4 2022 Feb 02, 2023	SELL	$162.98 - $191.39 $17,927 - $21,052	-110 Reduced 0.55%	19,915 $3.55 Million
Q3 2022 Nov 02, 2022	SELL	$46.05 - $192.22 $12,801 - $53,437	-278 Reduced 1.37%	20,025 $3.4 Million
Q2 2022 Jul 27, 2022	SELL	$167.67 - $211.86 $162,472 - $205,292	-969 Reduced 4.56%	20,303 $3.54 Million
Q1 2022 May 02, 2022	SELL	$175.64 - $222.11 $9,660 - $12,216	-55 Reduced 0.26%	21,272 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $16,383 - $18,852	85 Added 0.4%	21,327 $4.7 Million
Q3 2021 Nov 09, 2021	SELL	$187.28 - $201.76 $24,159 - $26,027	-129 Reduced 0.6%	21,242 $4.1 Million
Q2 2021 Aug 10, 2021	BUY	$167.44 - $195.76 $30,474 - $35,628	182 Added 0.86%	21,371 $4.1 Million
Q1 2021 May 10, 2021	SELL	$154.26 - $169.51 $132,355 - $145,439	-858 Reduced 3.89%	21,189 $3.48 Million
Q4 2020 Feb 17, 2021	SELL	$130.18 - $163.22 $1.3 Million - $1.63 Million	-10,012 Reduced 31.23%	22,047 $3.5 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $169,264 - $198,357	-1,323 Reduced 3.96%	32,059 $4.41 Million
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $17,579 - $21,433	145 Added 0.44%	33,382 $4.49 Million
Q1 2020 May 12, 2020	SELL	$102.59 - $170.7 $9,233 - $15,362	-90 Reduced 0.27%	33,237 $4.23 Million
Q4 2019 Feb 10, 2020	SELL	$158.0 - $169.01 $23,068 - $24,675	-146 Reduced 0.44%	33,327 $5.61 Million
Q3 2019 Nov 08, 2019	BUY	$160.78 - $175.98 $28,940 - $31,676	180 Added 0.54%	33,473 $5.47 Million
Q2 2019 Jul 25, 2019	SELL	$162.12 - $174.55 $107,647 - $115,901	-664 Reduced 1.96%	33,293 $5.74 Million
Q1 2019 May 09, 2019	SELL	$138.1 - $165.23 $115,175 - $137,801	-834 Reduced 2.4%	33,957 $5.56 Million
Q4 2018 Jan 30, 2019	SELL	$131.94 - $145.65 $115,843 - $127,880	-878 Reduced 2.46%	34,791 $4.93 Million
Q3 2018 Oct 09, 2018	BUY	$137.53 - $151.08 $162,973 - $179,029	1,185 Added 3.44%	35,669 $5.05 Million
Q2 2018 Jul 17, 2018	BUY	$133.67 - $148.57 $76,191 - $84,684	570 Added 1.68%	34,484 $4.97 Million
Q1 2018 Apr 20, 2018	BUY	$132.08 - $146.12 $74,361 - $82,265	563 Added 1.69%	33,914 $4.59 Million
Q4 2017 Jan 26, 2018	BUY	$131.03 - $146.03 $68,135 - $75,935	520 Added 1.58%	33,351 $4.87 Million
Q3 2017 Nov 02, 2017	SELL	$129.08 - $137.35 $13,553 - $14,421	-105 Reduced 0.32%	32,831 $4.34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,936	32,936 $3.95 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 Million
0.05% 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 $68.4B
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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