Quad Cities Investment Group, LLC Diageo PLC Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$126.08 - $149.08 $28,115 - $33,244	-223 Reduced 10.75%	1,852 $233,000
Q1 2024 Apr 12, 2024	SELL	$137.5 - $154.69 $8,937 - $10,054	-65 Reduced 3.04%	2,075 $308,000
Q4 2023 Jan 10, 2024	SELL	$138.93 - $159.96 $26,674 - $30,712	-192 Reduced 8.23%	2,140 $311,000
Q3 2023 Oct 05, 2023	SELL	$148.63 - $179.68 $297 - $359	-2 Reduced 0.09%	2,332 $347,000
Q2 2023 Jul 11, 2023	SELL	$167.1 - $189.25 $2,673 - $3,028	-16 Reduced 0.68%	2,334 $404,000
Q1 2023 Apr 20, 2023	SELL	$169.46 - $187.74 $12,370 - $13,705	-73 Reduced 3.01%	2,350 $425,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $111,641 - $131,102	685 Added 39.41%	2,423 $431,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $2,763 - $11,533	60 Added 3.58%	1,738 $295,000
Q4 2021 Feb 02, 2022	SELL	$192.75 - $221.79 $26,599 - $30,607	-138 Reduced 7.6%	1,678 $369,000
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $9,738 - $10,491	-52 Reduced 2.78%	1,816 $350,000
Q2 2021 Aug 10, 2021	BUY	$167.44 - $195.76 $7,702 - $9,004	46 Added 2.52%	1,868 $358,000
Q1 2021 Apr 29, 2021	SELL	$154.26 - $169.51 $9,255 - $10,170	-60 Reduced 3.19%	1,822 $299,000
Q4 2020 Feb 10, 2021	BUY	$130.18 - $163.22 $390 - $489	3 Added 0.16%	1,882 $299,000
Q2 2020 Aug 05, 2020	BUY	$121.24 - $147.82 $11,639 - $14,190	96 Added 5.38%	1,879 $252,000
Q1 2020 May 11, 2020	BUY	$102.59 - $170.7 $21,749 - $36,188	212 Added 13.49%	1,783 $227,000
Q4 2019 Jan 28, 2020	BUY	$158.0 - $169.01 $632 - $676	4 Added 0.26%	1,571 $265,000
Q2 2019 Jul 17, 2019	SELL	$162.12 - $174.55 $62,740 - $67,550	-387 Reduced 19.81%	1,567 $268,000
Q4 2018 Feb 06, 2019	BUY	$131.94 - $145.65 $39,977 - $44,131	303 Added 18.35%	1,954 $276,000
Q2 2018 Aug 07, 2018	SELL	$133.67 - $148.57 $11,629 - $12,925	-87 Reduced 5.01%	1,651 $236,000
Q1 2018 May 23, 2018	BUY	$132.08 - $146.12 $229,555 - $253,956	1,738 New	1,738 $238,000

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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