Notis Mc Conarty Edward Diageo PLC Transaction History

Notis Mc Conarty Edward

$252 Million
Q2 2024

A detailed history of Notis Mc Conarty Edward transactions in Diageo PLC stock. As of the latest transaction made, Notis Mc Conarty Edward holds 3,000 shares of DEO stock, worth $386,280. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,000

Previous 4,150 27.71%

Holding current value

$386,280

Previous $617,000 38.74%

% of portfolio

0.15%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$126.08 - $149.08 $144,992 - $171,442	-1,150 Reduced 27.71%	3,000 $378,000
Q1 2024 Apr 29, 2024	SELL	$137.5 - $154.69 $158,125 - $177,893	-1,150 Reduced 21.7%	4,150 $617,000
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $74,315 - $89,840	-500 Reduced 8.62%	5,300 $790,000
Q4 2022 Feb 09, 2023	SELL	$162.98 - $191.39 $48,894 - $57,416	-300 Reduced 4.92%	5,800 $1.03 Million
Q3 2022 Nov 08, 2022	SELL	$46.05 - $192.22 $13,815 - $57,666	-300 Reduced 4.69%	6,100 $1.04 Million
Q1 2022 May 17, 2022	SELL	$175.64 - $222.11 $103,627 - $131,044	-590 Reduced 8.44%	6,400 $1.3 Million
Q4 2021 Feb 08, 2022	SELL	$192.75 - $221.79 $14,456 - $16,634	-75 Reduced 1.06%	6,990 $1.54 Million
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $119,551 - $131,370	775 Added 12.32%	7,065 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $110,653 - $138,737	-850 Reduced 11.9%	6,290 $999,000
Q2 2019 Jul 24, 2019	SELL	$162.12 - $174.55 $85,113 - $91,638	-525 Reduced 6.85%	7,140 $1.23 Million
Q2 2018 Jul 30, 2018	SELL	$133.67 - $148.57 $26,733 - $29,714	-200 Reduced 2.54%	7,665 $1.1 Million
Q1 2018 Apr 24, 2018	SELL	$132.08 - $146.12 $13,208 - $14,612	-100 Reduced 1.26%	7,865 $1.07 Million
Q4 2017 Feb 02, 2018	SELL	$131.03 - $146.03 $57,653 - $64,253	-440 Reduced 5.23%	7,965 $1.16 Million
Q3 2017 Oct 26, 2017	BUY	$129.08 - $137.35 $1.08 Million - $1.15 Million	8,405	8,405 $1.11 Million

Others Institutions Holding DEO

# of Institutions

1,067

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.3B
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...

More about DEO

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Notis Mc Conarty Edward Diageo PLC Transaction History