Pinnacle Associates LTD Diageo PLC Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Diageo PLC stock. As of the latest transaction made, Pinnacle Associates LTD holds 31,504 shares of DEO stock, worth $3.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,504

Previous 27,016 16.61%

Holding current value

$3.89 Million

Previous $3.41 Million 29.8%

% of portfolio

0.07%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$120.02 - $140.77 $538,649 - $631,775	4,488 Added 16.61%	31,504 $4.42 Million
Q2 2024 Jul 30, 2024	SELL	$126.08 - $149.08 $323,647 - $382,688	-2,567 Reduced 8.68%	27,016 $3.41 Million
Q1 2024 Apr 26, 2024	SELL	$137.5 - $154.69 $264,137 - $297,159	-1,921 Reduced 6.1%	29,583 $4.4 Million
Q4 2023 Jan 19, 2024	SELL	$138.93 - $159.96 $56,683 - $65,263	-408 Reduced 1.28%	31,504 $4.59 Million
Q3 2023 Oct 23, 2023	SELL	$148.63 - $179.68 $40,427 - $48,872	-272 Reduced 0.85%	31,912 $4.76 Million
Q2 2023 Jul 26, 2023	SELL	$167.1 - $189.25 $39,602 - $44,852	-237 Reduced 0.73%	32,184 $5.58 Million
Q1 2023 May 04, 2023	BUY	$169.46 - $187.74 $11,014 - $12,203	65 Added 0.2%	32,421 $5.87 Million
Q4 2022 Jan 31, 2023	SELL	$162.98 - $191.39 $33,736 - $39,617	-207 Reduced 0.64%	32,356 $5.76 Million
Q4 2022 Jan 25, 2023	SELL	$162.98 - $191.39 $49,382 - $57,991	-303 Reduced 0.92%	32,563 $0
Q3 2022 Oct 31, 2022	SELL	$46.05 - $192.22 $29,932 - $124,943	-650 Reduced 1.94%	32,866 $5.58 Million
Q2 2022 Aug 02, 2022	SELL	$167.67 - $211.86 $121,560 - $153,598	-725 Reduced 2.12%	33,516 $5.84 Million
Q1 2022 May 05, 2022	SELL	$175.64 - $222.11 $13,699 - $17,324	-78 Reduced 0.23%	34,241 $6.96 Million
Q4 2021 Feb 02, 2022	BUY	$192.75 - $221.79 $1.94 Million - $2.23 Million	10,069 Added 41.52%	34,319 $7.56 Million
Q3 2021 Oct 19, 2021	SELL	$187.28 - $201.76 $176,043 - $189,654	-940 Reduced 3.73%	24,250 $4.68 Million
Q2 2021 Aug 02, 2021	SELL	$167.44 - $195.76 $107,831 - $126,069	-644 Reduced 2.49%	25,190 $4.83 Million
Q1 2021 May 12, 2021	SELL	$154.26 - $169.51 $113,072 - $124,250	-733 Reduced 2.76%	25,834 $4.24 Million
Q4 2020 Jan 26, 2021	SELL	$130.18 - $163.22 $129,529 - $162,403	-995 Reduced 3.61%	26,567 $4.22 Million
Q3 2020 Oct 23, 2020	SELL	$127.94 - $149.93 $251,913 - $295,212	-1,969 Reduced 6.67%	27,562 $3.79 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $211,927 - $258,389	-1,748 Reduced 5.59%	29,531 $3.97 Million
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $242,727 - $403,876	-2,366 Reduced 7.03%	31,279 $3.98 Million
Q4 2019 Feb 03, 2020	SELL	$158.0 - $169.01 $1.01 Million - $1.08 Million	-6,365 Reduced 15.91%	33,645 $5.67 Million
Q3 2019 Nov 08, 2019	SELL	$160.78 - $175.98 $190,041 - $208,008	-1,182 Reduced 2.87%	40,010 $6.54 Million
Q2 2019 Aug 05, 2019	SELL	$162.12 - $174.55 $5.73 Million - $6.17 Million	-35,366 Reduced 46.2%	41,192 $7.1 Million
Q1 2019 May 10, 2019	SELL	$138.1 - $165.23 $706,243 - $844,986	-5,114 Reduced 6.26%	76,558 $12.5 Million
Q4 2018 Feb 05, 2019	SELL	$131.94 - $145.65 $439,096 - $484,723	-3,328 Reduced 3.92%	81,672 $11.6 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $63,813 - $70,101	-464 Reduced 0.54%	85,000 $12 Million
Q2 2018 Aug 08, 2018	SELL	$133.67 - $148.57 $25,530 - $28,376	-191 Reduced 0.22%	85,464 $12.3 Million
Q1 2018 May 11, 2018	SELL	$132.08 - $146.12 $173,288 - $191,709	-1,312 Reduced 1.51%	85,655 $11.6 Million
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $3,668 - $4,088	28 Added 0.03%	86,967 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $13,424 - $14,284	104 Added 0.12%	86,939 $11.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	86,835	86,835 $10.4 Million

Others Institutions Holding DEO

# of Institutions

1,078

Shares Held

64.4M

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 $70.3B
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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Pinnacle Associates LTD Diageo PLC Transaction History