Principal Street Partners, LLC Diageo PLC Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Diageo PLC stock. As of the latest transaction made, Principal Street Partners, LLC holds 2,426 shares of DEO stock, worth $261,328. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,426

Previous 2,426 -0.0%

Holding current value

$261,328

Previous $305,000 11.48%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $290,208 - $340,381	2,418 New	2,418 $339,000
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $14,373 - $16,995	-114 Reduced 4.49%	2,426 $305,000
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $349,250 - $392,912	2,540 New	2,540 $377,000
Q4 2023 Feb 07, 2024	SELL	$138.93 - $159.96 $374,416 - $431,092	-2,695 Reduced 51.29%	2,559 $372,000
Q3 2023 Nov 01, 2023	BUY	$148.63 - $179.68 $395,950 - $478,667	2,664 Added 102.86%	5,254 $783,000
Q2 2023 Aug 21, 2023	BUY	$167.1 - $189.25 $51,801 - $58,667	310 Added 13.6%	2,590 $449,000
Q1 2023 May 11, 2023	SELL	$169.46 - $187.74 $15,420 - $17,084	-91 Reduced 3.84%	2,280 $413,000
Q4 2022 Feb 15, 2023	SELL	$162.98 - $191.39 $20,209 - $23,732	-124 Reduced 4.97%	2,371 $422,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $13,953 - $58,242	-303 Reduced 10.83%	2,495 $430,000
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $35,378 - $44,702	211 Added 8.16%	2,798 $487,000
Q1 2022 May 05, 2022	BUY	$175.64 - $222.11 $454,380 - $574,598	2,587 New	2,587 $530,000
Q4 2021 Feb 07, 2022	SELL	$192.75 - $221.79 $484,380 - $557,358	-2,513 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$187.28 - $201.76 $88,958 - $95,836	475 Added 23.31%	2,513 $491,000
Q2 2021 Aug 10, 2021	BUY	$167.44 - $195.76 $18,418 - $21,533	110 Added 5.71%	2,038 $391,000
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $9,255 - $10,170	60 Added 3.21%	1,928 $319,000
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $14,840 - $18,607	114 Added 6.5%	1,868 $297,000
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $224,406 - $262,977	1,754 New	1,754 $245,000

Others Institutions Holding DEO

# of Institutions

1,100

Shares Held

64.5M

Call Options Held

471K

Put Options Held

294K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $61.3B
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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Principal Street Partners, LLC Diageo PLC Transaction History