Parkwood LLC Diageo PLC Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $331,590 - $392,080	-2,630 Reduced 8.94%	26,801 $3.38 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $1.9 Million - $2.14 Million	-13,844 Reduced 31.99%	29,431 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $488,200 - $562,099	3,514 Added 8.84%	43,275 $6.3 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $269,020 - $325,220	1,810 Added 4.77%	39,761 $5.93 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $163,925 - $185,654	981 Added 2.65%	37,951 $6.58 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $199,454 - $220,969	1,177 Added 3.29%	36,970 $6.7 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $62,584 - $73,493	384 Added 1.08%	35,793 $6.38 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $13,124 - $54,782	-285 Reduced 0.8%	35,409 $6.01 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $350,262 - $442,575	-2,089 Reduced 5.53%	35,694 $36,000
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $208,309 - $263,422	1,186 Added 3.24%	37,783 $7.68 Million
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $3,855 - $4,435	-20 Reduced 0.05%	36,597 $8.06 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $212,562 - $228,997	1,135 Added 3.2%	36,617 $7.07 Million
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $615,007 - $719,026	-3,673 Reduced 9.38%	35,482 $6.8 Million
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $529,420 - $581,758	-3,432 Reduced 8.06%	39,155 $6.43 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $1.58 Million - $1.98 Million	12,157 Added 39.95%	42,587 $6.76 Million
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $595,560 - $697,924	-4,655 Reduced 13.27%	30,430 $3.11 Million
Q2 2020 Aug 11, 2020	SELL	$121.24 - $147.82 $306,737 - $373,984	-2,530 Reduced 6.73%	35,085 $4.72 Million
Q1 2020 May 12, 2020	BUY	$102.59 - $170.7 $60,630 - $100,883	591 Added 1.6%	37,615 $4.78 Million
Q4 2019 Feb 10, 2020	BUY	$158.0 - $169.01 $168,902 - $180,671	1,069 Added 2.97%	37,024 $6.24 Million
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $491,022 - $537,442	-3,054 Reduced 7.83%	35,955 $5.88 Million
Q2 2019 Aug 08, 2019	BUY	$162.12 - $174.55 $124,183 - $133,705	766 Added 2.0%	39,009 $6.72 Million
Q1 2019 May 06, 2019	SELL	$138.1 - $165.23 $708,453 - $847,629	-5,130 Reduced 11.83%	38,243 $6.26 Million
Q4 2018 Feb 07, 2019	BUY	$131.94 - $145.65 $136,557 - $150,747	1,035 Added 2.44%	43,373 $6.15 Million
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $797,811 - $876,415	5,801 Added 15.88%	42,338 $6 Million
Q2 2018 Aug 09, 2018	SELL	$133.67 - $148.57 $655,517 - $728,587	-4,904 Reduced 11.83%	36,537 $5.26 Million
Q1 2018 Apr 24, 2018	BUY	$132.08 - $146.12 $1.41 Million - $1.56 Million	10,693 Added 34.78%	41,441 $5.61 Million
Q4 2017 Feb 08, 2018	BUY	$131.03 - $146.03 $79,666 - $88,786	608 Added 2.02%	30,748 $4.49 Million
Q3 2017 Nov 01, 2017	BUY	$129.08 - $137.35 $3.89 Million - $4.14 Million	30,140	30,140 $3.98 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$703 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$283 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$252 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$207 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$195 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 $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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