Pekin Hardy Strauss, Inc. Diageo PLC Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 40,104 shares of DEO stock, worth $5.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

40,104

Previous 33,599 19.36%

Holding current value

$5.1 Million

Previous $4.24 Million 32.86%

% of portfolio

0.75%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.02 - $140.77 $780,730 - $915,708	6,505 Added 19.36%	40,104 $5.63 Million
Q2 2024 Aug 09, 2024	BUY	$126.08 - $149.08 $3.34 Million - $3.94 Million	26,453 Added 370.18%	33,599 $4.24 Million
Q1 2024 May 02, 2024	BUY	$137.5 - $154.69 $175,587 - $197,539	1,277 Added 21.76%	7,146 $1.06 Million
Q4 2023 Feb 05, 2024	BUY	$138.93 - $159.96 $214,646 - $247,138	1,545 Added 35.73%	5,869 $854,000
Q3 2023 Nov 07, 2023	BUY	$148.63 - $179.68 $2,378 - $2,874	16 Added 0.37%	4,324 $645,000
Q3 2022 Nov 09, 2022	SELL	$46.05 - $192.22 $9,210 - $38,444	-200 Reduced 4.44%	4,308 $732,000
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $50,057 - $63,301	-285 Reduced 5.95%	4,508 $916,000
Q4 2021 Feb 08, 2022	SELL	$192.75 - $221.79 $8,673 - $9,980	-45 Reduced 0.93%	4,793 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $29,028 - $31,272	155 Added 3.31%	4,838 $934,000
Q2 2021 Aug 12, 2021	SELL	$167.44 - $195.76 $152,370 - $178,141	-910 Reduced 16.27%	4,683 $898,000
Q1 2021 May 13, 2021	SELL	$154.26 - $169.51 $27,766 - $30,511	-180 Reduced 3.12%	5,593 $918,000
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $15,621 - $19,586	-120 Reduced 2.04%	5,773 $917,000
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $38,382 - $44,979	300 Added 5.36%	5,893 $811,000
Q2 2020 Aug 10, 2020	BUY	$121.24 - $147.82 $329,166 - $401,331	2,715 Added 94.34%	5,593 $752,000
Q1 2020 May 11, 2020	BUY	$102.59 - $170.7 $7,694 - $12,802	75 Added 2.68%	2,878 $366,000
Q4 2019 Feb 12, 2020	SELL	$158.0 - $169.01 $10,270 - $10,985	-65 Reduced 2.27%	2,803 $472,000
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $16,212 - $17,455	-100 Reduced 3.37%	2,868 $494,000
Q1 2018 May 01, 2018	SELL	$132.08 - $146.12 $11,623 - $12,858	-88 Reduced 2.88%	2,968 $0
Q4 2017 Feb 02, 2018	SELL	$131.03 - $146.03 $70,101 - $78,126	-535 Reduced 14.9%	3,056 $0
Q3 2017 Nov 03, 2017	BUY	$129.08 - $137.35 $463,526 - $493,223	3,591	3,591 $474,000

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

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...

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Pekin Hardy Strauss, Inc. Diageo PLC Transaction History