Pavion Blue Capital, LLC Diageo PLC Transaction History

Pavion Blue Capital, LLC

$201 Million
Q2 2024

A detailed history of Pavion Blue Capital, LLC transactions in Diageo PLC stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 24,132 shares of DEO stock, worth $3.05 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

24,132

Previous 22,475 7.37%

Holding current value

$3.05 Million

Previous $3.34 Million 8.98%

% of portfolio

1.52%

Previous 1.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$126.08 - $149.08 $208,914 - $247,025	1,657 Added 7.37%	24,132 $3.04 Million
Q1 2024 Apr 26, 2024	BUY	$137.5 - $154.69 $254,100 - $285,867	1,848 Added 8.96%	22,475 $3.34 Million
Q4 2023 Jan 24, 2024	BUY	$138.93 - $159.96 $44,179 - $50,867	318 Added 1.57%	20,627 $3 Million
Q3 2023 Nov 03, 2023	BUY	$148.63 - $179.68 $465,955 - $563,296	3,135 Added 18.25%	20,309 $3.03 Million
Q2 2023 Aug 02, 2023	BUY	$167.1 - $189.25 $121,314 - $137,395	726 Added 4.41%	17,174 $2.98 Million
Q1 2023 May 02, 2023	BUY	$169.46 - $187.74 $287,912 - $318,970	1,699 Added 11.52%	16,448 $2.98 Million
Q4 2022 Feb 07, 2023	SELL	$162.98 - $191.39 $9,126 - $10,717	-56 Reduced 0.38%	14,749 $2.63 Million
Q3 2022 Nov 03, 2022	BUY	$46.05 - $192.22 $1,795 - $7,496	39 Added 0.26%	14,805 $2.51 Million
Q2 2022 Aug 02, 2022	BUY	$167.67 - $211.86 $167 - $211	1 Added 0.01%	14,766 $2.57 Million
Q1 2022 May 05, 2022	SELL	$175.64 - $222.11 $9,835 - $12,438	-56 Reduced 0.38%	14,765 $3 Million
Q4 2021 Jan 28, 2022	BUY	$192.75 - $221.79 $38,550 - $44,358	200 Added 1.37%	14,821 $3.26 Million
Q4 2021 Jan 26, 2022	SELL	$192.75 - $221.79 $61,680 - $70,972	-320 Reduced 2.14%	14,621 $3.22 Million
Q3 2021 Nov 16, 2021	BUY	$187.28 - $201.76 $37,456 - $40,352	200 Added 1.36%	14,941 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $40,077 - $43,176	-214 Reduced 1.43%	14,741 $2.85 Million
Q2 2021 Aug 10, 2021	SELL	$167.44 - $195.76 $23,274 - $27,210	-139 Reduced 0.92%	14,955 $2.87 Million
Q1 2021 May 10, 2021	SELL	$154.26 - $169.51 $16,043 - $17,629	-104 Reduced 0.68%	15,094 $2.48 Million
Q4 2020 Feb 04, 2021	BUY	$130.18 - $163.22 $19,527 - $24,483	150 Added 1.0%	15,198 $2.41 Million
Q3 2020 Nov 02, 2020	BUY	$127.94 - $149.93 $1.66 Million - $1.94 Million	12,963 Added 621.73%	15,048 $2.07 Million
Q2 2020 Aug 06, 2020	BUY	$121.24 - $147.82 $60,620 - $73,910	500 Added 31.55%	2,085 $280,000
Q1 2020 May 11, 2020	BUY	$102.59 - $170.7 $162,605 - $270,559	1,585 New	1,585 $201,000

Others Institutions Holding DEO

# of Institutions

1,066

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72B
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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Pavion Blue Capital, LLC Diageo PLC Transaction History