Pathstone Family Office, LLC Diageo PLC Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Diageo PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,485 shares of DEO stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,485

Previous 6,746 70.25%

Holding current value

$1.49 Million

Previous $1.17 Million 46.41%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$148.63 - $179.68 $704,357 - $851,503	4,739 Added 70.25%	11,485 $1.71 Million
Q2 2023 Jan 12, 2024	SELL	$167.1 - $189.25 $774,842 - $877,552	-4,637 Reduced 40.37%	6,848 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $274,378 - $310,748	-1,642 Reduced 19.58%	6,746 $1.17 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $189,964 - $210,456	-1,121 Reduced 11.79%	8,388 $1.52 Million
Q4 2022 Oct 23, 2023	BUY	$162.98 - $191.39 $327,263 - $384,311	2,008 Added 26.77%	9,509 $1.69 Million

Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $129,406 - $151,963	794 Added 9.11%	9,509 $1.69 Million
Q3 2022 Oct 23, 2023	BUY	$46.05 - $192.22 $183,371 - $765,420	3,982 Added 113.16%	7,501 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $197,830 - $825,777	4,296 Added 97.22%	8,715 $1.49 Million
Q2 2022 Oct 23, 2023	SELL	$167.67 - $211.86 $541,071 - $683,672	-3,227 Reduced 47.84%	3,519 $612,000
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $420,851 - $531,768	2,510 Added 131.48%	4,419 $769,000
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $806,538 - $1.02 Million	-4,592 Reduced 70.64%	1,909 $391,000
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $35,851 - $41,252	186 Added 2.95%	6,501 $1.43 Million
Q3 2021 Nov 16, 2021	BUY	$187.28 - $201.76 $719,904 - $775,565	3,844 Added 155.56%	6,315 $1.23 Million
Q2 2021 Aug 31, 2021	BUY	$167.44 - $195.76 $413,744 - $483,722	2,471 New	2,471 $473,000
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $49,517 - $54,412	-321 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $13,018 - $16,322	-100 Reduced 23.75%	321 $51,000
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $12,794 - $14,993	100 Added 31.15%	421 $58,000
Q1 2020 Jun 11, 2020	BUY	$102.59 - $170.7 $32,931 - $54,794	321 New	321 $41,000
Q1 2020 May 07, 2020	SELL	$102.59 - $170.7 $32,931 - $54,794	-321 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $10,862 - $11,694	-67 Reduced 17.27%	321 $55,000
Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $9,252 - $11,070	67 Added 20.87%	388 $64,000
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $42,352 - $46,753	321 New	321 $46,000

Others Institutions Holding DEO

# of Institutions

1,114

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.8B
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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Pathstone Family Office, LLC Diageo PLC Transaction History