Phraction Management LLC Diageo PLC Transaction History

Phraction Management LLC

$257 Million
Q3 2024

A detailed history of Phraction Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Phraction Management LLC holds 15,647 shares of DEO stock, worth $1.96 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

15,647

Previous 17,427 10.21%

Holding current value

$1.96 Million

Previous $2.2 Million 0.09%

% of portfolio

0.85%

Previous 0.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$120.02 - $140.77 $213,635 - $250,570	-1,780 Reduced 10.21%	15,647 $2.2 Million
Q2 2024 Aug 01, 2024	SELL	$126.08 - $149.08 $279,897 - $330,957	-2,220 Reduced 11.3%	17,427 $2.2 Million
Q1 2024 May 13, 2024	SELL	$137.5 - $154.69 $140,525 - $158,093	-1,022 Reduced 4.94%	19,647 $2.92 Million
Q4 2023 Feb 05, 2024	BUY	$138.93 - $159.96 $7,085 - $8,157	51 Added 0.25%	20,669 $3.01 Million
Q3 2023 Nov 08, 2023	BUY	$148.63 - $179.68 $675,671 - $816,825	4,546 Added 28.29%	20,618 $3.08 Million
Q2 2023 Aug 03, 2023	SELL	$167.1 - $189.25 $22,057 - $24,981	-132 Reduced 0.81%	16,072 $2.79 Million
Q1 2023 Apr 28, 2023	BUY	$169.46 - $187.74 $1.19 Million - $1.32 Million	7,022 Added 76.48%	16,204 $2.94 Million
Q4 2022 Feb 07, 2023	SELL	$162.98 - $191.39 $52,153 - $61,244	-320 Reduced 3.37%	9,182 $1.64 Million
Q3 2022 Nov 02, 2022	SELL	$46.05 - $192.22 $103,612 - $432,495	-2,250 Reduced 19.15%	9,502 $1.61 Million
Q2 2022 Aug 08, 2022	BUY	$167.67 - $211.86 $200,365 - $253,172	1,195 Added 11.32%	11,752 $2.05 Million
Q1 2022 May 05, 2022	BUY	$175.64 - $222.11 $1.69 Million - $2.14 Million	9,630 Added 1038.83%	10,557 $2.15 Million
Q4 2021 Feb 03, 2022	BUY	$192.75 - $221.79 $178,679 - $205,599	927 New	927 $204,000

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 $71.4B
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...

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Phraction Management LLC Diageo PLC Transaction History