Nicholas Hoffman & Company, Llc. Diageo PLC Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Diageo PLC stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 2,410 shares of DEO stock, worth $289,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,410

Previous 2,395 0.63%

Holding current value

$289,416

Previous $301,000 12.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$120.02 - $140.77 $1,800 - $2,111	15 Added 0.63%	2,410 $338,000
Q2 2024 Aug 02, 2024	BUY	$126.08 - $149.08 $23,072 - $27,281	183 Added 8.27%	2,395 $301,000
Q1 2024 Apr 22, 2024	BUY	$137.5 - $154.69 $27,912 - $31,402	203 Added 10.1%	2,212 $329,000
Q4 2023 Jan 31, 2024	SELL	$138.93 - $159.96 $20,561 - $23,674	-148 Reduced 6.86%	2,009 $292,000
Q3 2023 Nov 06, 2023	BUY	$148.63 - $179.68 $1,932 - $2,335	13 Added 0.61%	2,157 $321,000
Q2 2023 Aug 09, 2023	BUY	$167.1 - $189.25 $501 - $567	3 Added 0.14%	2,144 $371,000
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $50,838 - $56,322	-300 Reduced 12.29%	2,141 $387,000
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $49,056 - $57,608	301 Added 14.07%	2,441 $434,000
Q2 2022 Aug 09, 2022	BUY	$167.67 - $211.86 $167 - $211	1 Added 0.05%	2,140 $373,000
Q4 2021 Feb 10, 2022	BUY	$192.75 - $221.79 $63,607 - $73,190	330 Added 18.24%	2,139 $471,000
Q3 2021 Nov 04, 2021	SELL	$187.28 - $201.76 $78,095 - $84,133	-417 Reduced 18.73%	1,809 $349,000
Q2 2021 Aug 10, 2021	BUY	$167.44 - $195.76 $75,850 - $88,679	453 Added 25.55%	2,226 $427,000
Q1 2021 May 11, 2021	BUY	$154.26 - $169.51 $19,128 - $21,019	124 Added 7.52%	1,773 $291,000
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $4,165 - $5,223	32 Added 1.98%	1,649 $262,000
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $4,605 - $5,397	36 Added 2.28%	1,617 $223,000
Q2 2020 Aug 12, 2020	BUY	$121.24 - $147.82 $191,680 - $233,703	1,581 New	1,581 $212,000
Q1 2020 May 11, 2020	SELL	$102.59 - $170.7 $194,921 - $324,330	-1,900 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$158.0 - $169.01 $55,300 - $59,153	350 Added 22.58%	1,900 $320,000
Q1 2019 May 13, 2019	SELL	$138.1 - $165.23 $17,676 - $21,149	-128 Reduced 7.63%	1,550 $254,000
Q4 2018 Feb 08, 2019	BUY	$131.94 - $145.65 $923 - $1,019	7 Added 0.42%	1,678 $238,000
Q3 2018 Nov 09, 2018	SELL	$137.53 - $151.08 $20,629 - $22,662	-150 Reduced 8.24%	1,671 $237,000
Q1 2018 May 07, 2018	BUY	$132.08 - $146.12 $2,905 - $3,214	22 Added 1.22%	1,821 $247,000
Q4 2017 Feb 09, 2018	BUY	$131.03 - $146.03 $17,164 - $19,129	131 Added 7.85%	1,799 $263,000
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $215,305 - $229,099	1,668	1,668 $220,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

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 $68.4B
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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Nicholas Hoffman & Company, Llc. Diageo PLC Transaction History