Norman Fields, Gottscho Capital Management, LLC Diageo PLC Transaction History

Norman Fields, Gottscho Capital Management, LLC

$302 Million
Q3 2024

A detailed history of Norman Fields, Gottscho Capital Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Norman Fields, Gottscho Capital Management, LLC holds 3,775 shares of DEO stock, worth $448,130. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,775

Previous 3,775 -0.0%

Holding current value

$448,130

Previous $488,000 8.61%

% of portfolio

0.18%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$126.08 - $149.08 $6,934 - $8,199	-55 Reduced 1.44%	3,775 $488,000
Q1 2024 Apr 05, 2024	SELL	$137.5 - $154.69 $2,750 - $3,093	-20 Reduced 0.52%	3,830 $570,000
Q4 2023 Jan 05, 2024	SELL	$138.93 - $159.96 $10,419 - $11,997	-75 Reduced 1.91%	3,850 $561,000
Q2 2023 Jul 07, 2023	SELL	$167.1 - $189.25 $45,952 - $52,043	-275 Reduced 6.55%	3,925 $681,000
Q4 2022 Jan 04, 2023	SELL	$162.98 - $191.39 $18,742 - $22,009	-115 Reduced 2.67%	4,200 $748,000
Q3 2022 Oct 11, 2022	SELL	$46.05 - $192.22 $3,914 - $16,338	-85 Reduced 1.93%	4,315 $733,000
Q3 2020 Oct 09, 2020	SELL	$127.94 - $149.93 $6,397 - $7,496	-50 Reduced 1.12%	4,400 $606,000
Q1 2020 Apr 13, 2020	SELL	$102.59 - $170.7 $10,259 - $17,070	-100 Reduced 2.2%	4,450 $566,000
Q4 2019 Jan 13, 2020	SELL	$158.0 - $169.01 $173,800 - $185,911	-1,100 Reduced 19.47%	4,550 $766,000
Q3 2019 Oct 09, 2019	SELL	$160.78 - $175.98 $16,881 - $18,477	-105 Reduced 1.82%	5,650 $924,000
Q2 2019 Jul 08, 2019	SELL	$162.12 - $174.55 $14,590 - $15,709	-90 Reduced 1.54%	5,755 $992,000
Q1 2019 Apr 04, 2019	SELL	$138.1 - $165.23 $32,453 - $38,829	-235 Reduced 3.87%	5,845 $956,000
Q2 2018 Jul 05, 2018	SELL	$133.67 - $148.57 $53,467 - $59,428	-400 Reduced 6.17%	6,080 $876,000
Q3 2017 Oct 02, 2017	BUY	$129.08 - $137.35 $836,438 - $890,028	6,480	6,480 $856,000

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...

More about DEO

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Norman Fields, Gottscho Capital Management, LLC Diageo PLC Transaction History