Pittenger & Anderson Inc Diageo PLC Transaction History

Pittenger & Anderson Inc

$2.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$126.08 - $149.08 $18,912 - $22,362	-150 Reduced 0.71%	20,985 $2.65 Million
Q1 2024 May 02, 2024	SELL	$137.5 - $154.69 $30,937 - $34,805	-225 Reduced 1.05%	21,135 $3.14 Million
Q1 2023 May 10, 2023	SELL	$169.46 - $187.74 $18,132 - $20,088	-107 Reduced 0.5%	21,360 $3.87 Million
Q4 2022 Feb 10, 2023	BUY	$162.98 - $191.39 $17,438 - $20,478	107 Added 0.5%	21,467 $3.82 Million
Q2 2022 Jul 14, 2022	SELL	$167.67 - $211.86 $20,120 - $25,423	-120 Reduced 0.56%	21,360 $3.72 Million
Q4 2021 Feb 10, 2022	BUY	$192.75 - $221.79 $761,362 - $876,070	3,950 Added 22.53%	21,480 $4.73 Million
Q1 2021 May 12, 2021	BUY	$154.26 - $169.51 $232,161 - $255,112	1,505 Added 9.39%	17,530 $2.88 Million
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $22,781 - $28,563	-175 Reduced 1.08%	16,025 $2.55 Million
Q3 2020 Nov 10, 2020	SELL	$127.94 - $149.93 $47,977 - $56,223	-375 Reduced 2.26%	16,200 $2.23 Million
Q1 2020 Apr 30, 2020	BUY	$102.59 - $170.7 $67,914 - $113,003	662 Added 4.16%	16,575 $2.11 Million
Q4 2019 Feb 12, 2020	BUY	$158.0 - $169.01 $760,770 - $813,783	4,815 Added 43.39%	15,913 $2.68 Million
Q2 2019 Aug 09, 2019	SELL	$162.12 - $174.55 $6,484 - $6,982	-40 Reduced 0.36%	11,098 $1.91 Million
Q1 2019 May 10, 2019	SELL	$138.1 - $165.23 $387,646 - $463,800	-2,807 Reduced 20.13%	11,138 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $1,055 - $1,165	8 Added 0.06%	13,945 $1.98 Million
Q1 2018 May 08, 2018	BUY	$132.08 - $146.12 $3,962 - $4,383	30 Added 0.22%	13,937 $1.89 Million
Q2 2017 Aug 10, 2017	BUY	N/A	13,907	13,907 $1.67 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
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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