Oppenheimer & CO Inc Diageo PLC Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Diageo PLC stock. As of the latest transaction made, Oppenheimer & CO Inc holds 16,609 shares of DEO stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,609

Previous 16,764 0.92%

Holding current value

$1.84 Million

Previous $2.35 Million 10.25%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$118.0 - $139.88 $18,290 - $21,681	-155 Reduced 0.92%	16,609 $2.11 Million
Q3 2024 Nov 05, 2024	SELL	$120.02 - $140.77 $565,294 - $663,026	-4,710 Reduced 21.93%	16,764 $2.35 Million
Q2 2024 Aug 07, 2024	BUY	$126.08 - $149.08 $559,921 - $662,064	4,441 Added 26.07%	21,474 $2.71 Million
Q1 2024 May 06, 2024	BUY	$137.5 - $154.69 $178,475 - $200,787	1,298 Added 8.25%	17,033 $2.53 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $205,477 - $236,580	1,479 Added 10.37%	15,735 $2.29 Million
Q3 2023 Nov 07, 2023	SELL	$148.63 - $179.68 $36,117 - $43,662	-243 Reduced 1.68%	14,256 $2.13 Million
Q2 2023 Aug 02, 2023	SELL	$167.1 - $189.25 $96,750 - $109,575	-579 Reduced 3.84%	14,499 $2.52 Million
Q1 2023 May 10, 2023	BUY	$169.46 - $187.74 $93,541 - $103,632	552 Added 3.8%	15,078 $2.73 Million
Q4 2022 Feb 07, 2023	SELL	$162.98 - $191.39 $189,871 - $222,969	-1,165 Reduced 7.42%	14,526 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $15,610 - $65,162	339 Added 2.21%	15,691 $2.66 Million
Q2 2022 Aug 08, 2022	SELL	$167.67 - $211.86 $19,617 - $24,787	-117 Reduced 0.76%	15,352 $2.67 Million
Q1 2022 May 12, 2022	BUY	$175.64 - $222.11 $213,402 - $269,863	1,215 Added 8.52%	15,469 $3.14 Million
Q4 2021 Feb 02, 2022	BUY	$192.75 - $221.79 $70,546 - $81,175	366 Added 2.64%	14,254 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $145,329 - $156,565	776 Added 5.92%	13,888 $2.68 Million
Q2 2021 Aug 03, 2021	SELL	$167.44 - $195.76 $64,296 - $75,171	-384 Reduced 2.85%	13,112 $2.51 Million
Q1 2021 May 10, 2021	BUY	$154.26 - $169.51 $91,476 - $100,519	593 Added 4.6%	13,496 $2.22 Million
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $468,387 - $587,265	3,598 Added 38.67%	12,903 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $154,935 - $181,565	-1,211 Reduced 11.52%	9,305 $1.28 Million
Q2 2020 Aug 11, 2020	BUY	$121.24 - $147.82 $6,183 - $7,538	51 Added 0.49%	10,516 $1.41 Million
Q1 2020 May 08, 2020	BUY	$102.59 - $170.7 $78,276 - $130,244	763 Added 7.86%	10,465 $1.33 Million
Q4 2019 Feb 07, 2020	BUY	$158.0 - $169.01 $368,614 - $394,300	2,333 Added 31.66%	9,702 $1.63 Million
Q3 2019 Oct 31, 2019	BUY	$160.78 - $175.98 $2,090 - $2,287	13 Added 0.18%	7,369 $1.21 Million
Q2 2019 Aug 09, 2019	SELL	$162.12 - $174.55 $21,561 - $23,215	-133 Reduced 1.78%	7,356 $1.27 Million
Q1 2019 Apr 24, 2019	BUY	$138.1 - $165.23 $69,326 - $82,945	502 Added 7.18%	7,489 $1.23 Million
Q4 2018 Jan 29, 2019	BUY	$131.94 - $145.65 $41,561 - $45,879	315 Added 4.72%	6,987 $990,000
Q3 2018 Oct 26, 2018	SELL	$137.53 - $151.08 $70,827 - $77,806	-515 Reduced 7.17%	6,672 $945,000
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $24,728 - $27,485	-185 Reduced 2.51%	7,187 $1.04 Million
Q1 2018 May 01, 2018	BUY	$132.08 - $146.12 $31,567 - $34,922	239 Added 3.35%	7,372 $998,000
Q4 2017 Feb 07, 2018	SELL	$131.03 - $146.03 $34,591 - $38,551	-264 Reduced 3.57%	7,133 $1.04 Million
Q3 2017 Nov 09, 2017	BUY	$129.08 - $137.35 $954,804 - $1.02 Million	7,397	7,397 $977,000

Others Institutions Holding DEO

# of Institutions

1,101

Shares Held

64.5M

Call Options Held

471K

Put Options Held

294K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $62.9B
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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Oppenheimer & CO Inc Diageo PLC Transaction History