Proficio Capital Partners LLC Diageo PLC Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

A detailed history of Proficio Capital Partners LLC transactions in Diageo PLC stock. As of the latest transaction made, Proficio Capital Partners LLC holds 7,422 shares of DEO stock, worth $936,730. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,422

Previous 7,415 0.09%

Holding current value

$936,730

Previous $1.08 Million 2.13%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$137.5 - $154.69 $962 - $1,082	7 Added 0.09%	7,422 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $65,852 - $75,821	474 Added 6.83%	7,415 $1.08 Million
Q3 2023 Oct 18, 2023	SELL	$148.63 - $179.68 $1,189 - $1,437	-8 Reduced 0.12%	6,941 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $1,336 - $1,514	8 Added 0.12%	6,949 $1.21 Million
Q1 2023 Apr 21, 2023	SELL	$169.46 - $187.74 $36.2 Million - $40.1 Million	-213,333 Reduced 96.85%	6,941 $1.26 Million

Q1 2023 Apr 19, 2023	BUY	$169.46 - $187.74 $36.1 Million - $40 Million	213,163 Added 2997.65%	220,274 $39.9 Million
Q4 2022 Jan 30, 2023	SELL	$162.98 - $191.39 $6,356 - $7,464	-39 Reduced 0.55%	7,111 $1.27 Million
Q3 2022 Oct 11, 2022	SELL	$46.05 - $192.22 $3,407 - $14,224	-74 Reduced 1.02%	7,150 $1.21 Million
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $95,548 - $120,827	544 Added 8.14%	7,224 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $27,155 - $29,255	-145 Reduced 2.12%	6,680 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $963,952 - $1.13 Million	5,757 Added 539.04%	6,825 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $963,952 - $1.13 Million	-5,757 Reduced 84.35%	1,068 $205,000
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $115,232 - $126,623	747 Added 12.29%	6,825 $1.12 Million
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $15,621 - $19,586	-120 Reduced 1.94%	6,078 $965,000
Q3 2020 Nov 02, 2020	BUY	$127.94 - $149.93 $2,174 - $2,548	17 Added 0.28%	6,198 $851,000
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $34,310 - $41,833	-283 Reduced 4.38%	6,181 $831,000
Q1 2020 May 06, 2020	SELL	$102.59 - $170.7 $15,798 - $26,287	-154 Reduced 2.33%	6,464 $826,000
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $54,036 - $57,801	342 Added 5.45%	6,618 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $61,578 - $67,400	-383 Reduced 5.75%	6,276 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	$162.12 - $174.55 $4,863 - $5,236	30 Added 0.45%	6,659 $1.15 Million
Q1 2019 May 13, 2019	SELL	$138.1 - $165.23 $46,263 - $55,352	-335 Reduced 4.81%	6,629 $1.09 Million
Q4 2018 Feb 08, 2019	SELL	$131.94 - $145.65 $527 - $582	-4 Reduced 0.06%	6,964 $987,000
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $4,951 - $5,438	36 Added 0.52%	6,968 $987,000
Q2 2018 Aug 10, 2018	BUY	$133.67 - $148.57 $267 - $297	2 Added 0.03%	6,932 $998,000
Q1 2018 May 14, 2018	BUY	$132.08 - $146.12 $7,792 - $8,621	59 Added 0.86%	6,930 $938,000
Q4 2017 Feb 09, 2018	BUY	$131.03 - $146.03 $2,227 - $2,482	17 Added 0.25%	6,871 $1 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $884,714 - $941,396	6,854	6,854 $906,000

Others Institutions Holding DEO

# of Institutions

1,113

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $71.9B
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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Proficio Capital Partners LLC Diageo PLC Transaction History