Old Mission Capital LLC Diageo PLC Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Diageo PLC stock. As of the latest transaction made, Old Mission Capital LLC holds 2,400 shares of DEO stock, worth $285,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,330 3.0%

Holding current value

$285,096

Previous $293,000 14.68%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $8,401 - $9,853	70 Added 3.0%	2,400 $336,000
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $293,766 - $347,356	2,330 New	2,330 $293,000
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $242,154 - $278,810	1,743 New	1,743 $253,000
Q2 2023 Aug 09, 2023	BUY	$167.1 - $189.25 $265,856 - $301,096	1,591 New	1,591 $276,000
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $12.1 Million - $13.1 Million	-64,873 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $2.8 Million - $3.27 Million	-16,699 Reduced 20.47%	64,873 $12.4 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $9.62 Million - $10.6 Million	62,382 Added 325.08%	81,572 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $2.46 Million - $2.88 Million	19,190 New	19,190 $2.64 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $11.7 Million - $19.5 Million	-114,125 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $18 Million - $19.3 Million	114,125 New	114,125 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $1.8 Million - $1.97 Million	-11,180 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $807,681 - $869,608	-4,982 Reduced 30.83%	11,180 $1.93 Million
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $7.59 Million - $9.08 Million	-54,958 Reduced 77.28%	16,162 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $5.2 Million - $5.74 Million	39,402 Added 124.23%	71,120 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $4.36 Million - $4.79 Million	31,718 New	31,718 $4.49 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $8.72 Million - $9.69 Million	-65,209 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $3.27 Million - $3.62 Million	-24,773 Reduced 27.53%	65,209 $8.83 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $5.32 Million - $5.93 Million	40,594 Added 82.19%	89,982 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $6.11 Million - $6.51 Million	47,361 Added 2336.51%	49,388 $6.53 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,027	2,027 $234,000

Others Institutions Holding DEO

# of Institutions

1,082

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 $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...

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Old Mission Capital LLC Diageo PLC Transaction History