Pds Planning, Inc Diageo PLC Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Diageo PLC stock. As of the latest transaction made, Pds Planning, Inc holds 2,321 shares of DEO stock, worth $278,728. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,321

Previous 1,657 40.07%

Holding current value

$278,728

Previous $208,000 56.25%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$120.02 - $140.77 $79,693 - $93,471	664 Added 40.07%	2,321 $325,000
Q2 2024 Aug 07, 2024	SELL	$126.08 - $149.08 $28,620 - $33,841	-227 Reduced 12.05%	1,657 $208,000
Q1 2024 May 01, 2024	BUY	$137.5 - $154.69 $4,400 - $4,950	32 Added 1.73%	1,884 $280,000
Q4 2023 Feb 01, 2024	SELL	$138.93 - $159.96 $29,592 - $34,071	-213 Reduced 10.31%	1,852 $269,000
Q3 2023 Oct 20, 2023	SELL	$148.63 - $179.68 $4,310 - $5,210	-29 Reduced 1.38%	2,065 $308,000
Q2 2023 Jul 20, 2023	BUY	$167.1 - $189.25 $43,446 - $49,205	260 Added 14.18%	2,094 $363,000
Q1 2023 May 01, 2023	BUY	$169.46 - $187.74 $310,789 - $344,315	1,834 New	1,834 $332,000
Q2 2022 Jul 15, 2022	SELL	$167.67 - $211.86 $187,455 - $236,859	-1,118 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$175.64 - $222.11 $30,561 - $38,647	174 Added 18.43%	1,118 $227,000
Q4 2021 Jan 25, 2022	SELL	$192.75 - $221.79 $44,718 - $51,455	-232 Reduced 19.73%	944 $208,000
Q3 2021 Oct 22, 2021	BUY	$187.28 - $201.76 $5,992 - $6,456	32 Added 2.8%	1,176 $227,000
Q2 2021 Jul 26, 2021	BUY	$167.44 - $195.76 $191,551 - $223,949	1,144 New	1,144 $219,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.4B
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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