Omni Star Financial Group, Inc. Diageo PLC Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$169.46 - $187.74 $17,454 - $19,337	103 Added 3.54%	3,014 $546,000
Q4 2022 Jan 20, 2023	SELL	$162.98 - $191.39 $70,081 - $82,297	-430 Reduced 12.87%	2,911 $0
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $13,124 - $54,782	285 Added 9.33%	3,341 $567,000
Q2 2022 Aug 03, 2022	BUY	$167.67 - $211.86 $1,173 - $1,483	7 Added 0.23%	3,056 $532,000
Q1 2022 May 05, 2022	BUY	$175.64 - $222.11 $55,150 - $69,742	314 Added 11.48%	3,049 $619,000
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $326,325 - $375,490	1,693 Added 162.48%	2,735 $602,000
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $195,145 - $210,233	1,042 New	1,042 $201,000
Q1 2021 May 13, 2021	SELL	$154.26 - $169.51 $447,816 - $492,087	-2,903 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$130.18 - $163.22 $72,770 - $91,239	559 Added 23.85%	2,903 $461,000
Q3 2020 Oct 22, 2020	BUY	$127.94 - $149.93 $72,030 - $84,410	563 Added 31.61%	2,344 $323,000
Q2 2020 Jul 06, 2020	BUY	$121.24 - $147.82 $60,013 - $73,170	495 Added 38.49%	1,781 $239,000
Q1 2020 Apr 27, 2020	BUY	$102.59 - $170.7 $131,930 - $219,520	1,286 New	1,286 $164,000
Q2 2019 Jul 30, 2019	SELL	$162.12 - $174.55 $270,740 - $291,498	-1,670 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$138.1 - $165.23 $229,660 - $274,777	-1,663 Reduced 49.89%	1,670 $273,000
Q4 2018 Feb 12, 2019	SELL	$131.94 - $145.65 $41,561 - $45,879	-315 Reduced 8.63%	3,333 $473,000
Q3 2018 Nov 16, 2018	BUY	$137.53 - $151.08 $73,028 - $80,223	531 Added 17.04%	3,648 $517,000
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $107,604 - $119,598	-805 Reduced 20.53%	3,117 $448,000
Q1 2018 May 11, 2018	SELL	$132.08 - $146.12 $74,096 - $81,973	-561 Reduced 12.51%	3,922 $531,000
Q4 2017 Mar 13, 2018	BUY	$131.03 - $146.03 $587,407 - $654,652	4,483	4,483 $654,000

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 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 $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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