Oppenheimer & CO Inc Diageo PLC Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Diageo PLC stock. As of the latest transaction made, Oppenheimer & CO Inc holds 16,764 shares of DEO stock, worth $2.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,764
Previous 21,474 21.93%
Holding current value
$2.13 Million
Previous $2.71 Million 13.11%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,090
Shares Held
56.8M
Call Options Held
259K
Put Options Held
320K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $72.3B
  • 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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