A detailed history of Quadrant Capital Group LLC transactions in Diageo PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,591 shares of DEO stock, worth $430,309. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,591
Previous 3,052 17.66%
Holding current value
$430,309
Previous $384,000 30.99%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$120.02 - $140.77 $64,690 - $75,875
539 Added 17.66%
3,591 $503,000
Q2 2024

Aug 12, 2024

SELL
$126.08 - $149.08 $97,333 - $115,089
-772 Reduced 20.19%
3,052 $384,000
Q1 2024

May 15, 2024

BUY
$137.5 - $154.69 $15,675 - $17,634
114 Added 3.07%
3,824 $568,000
Q4 2023

Feb 08, 2024

BUY
$138.93 - $159.96 $34,732 - $39,990
250 Added 7.23%
3,710 $540,000
Q3 2023

Nov 14, 2023

SELL
$148.63 - $179.68 $160,223 - $193,695
-1,078 Reduced 23.75%
3,460 $516,000
Q2 2023

Aug 09, 2023

SELL
$167.1 - $189.25 $123,988 - $140,423
-742 Reduced 14.05%
4,538 $787,000
Q1 2023

May 11, 2023

BUY
$169.46 - $187.74 $130,992 - $145,123
773 Added 17.15%
5,280 $956,000
Q4 2022

Feb 10, 2023

SELL
$162.98 - $191.39 $87,846 - $103,159
-539 Reduced 10.68%
4,507 $803,000
Q3 2022

Nov 10, 2022

BUY
$46.05 - $192.22 $13,815 - $57,666
300 Added 6.32%
5,046 $857,000
Q2 2022

Aug 09, 2022

BUY
$167.67 - $211.86 $57,678 - $72,879
344 Added 7.81%
4,746 $826,000
Q1 2022

May 06, 2022

SELL
$175.64 - $222.11 $12,294 - $15,547
-70 Reduced 1.57%
4,402 $894,000
Q4 2021

Feb 01, 2022

BUY
$192.75 - $221.79 $260,790 - $300,081
1,353 Added 43.38%
4,472 $984,000
Q3 2021

Nov 12, 2021

BUY
$187.28 - $201.76 $16,480 - $17,754
88 Added 2.9%
3,119 $602,000
Q2 2021

Aug 09, 2021

SELL
$167.44 - $195.76 $14,734 - $17,226
-88 Reduced 2.82%
3,031 $581,000
Q1 2021

May 12, 2021

BUY
$154.26 - $169.51 $56,613 - $62,210
367 Added 13.34%
3,119 $512,000
Q4 2020

Feb 16, 2021

BUY
$130.18 - $163.22 $99,587 - $124,863
765 Added 38.5%
2,752 $437,000
Q3 2020

Nov 13, 2020

SELL
$127.94 - $149.93 $288,120 - $337,642
-2,252 Reduced 53.13%
1,987 $274,000
Q2 2020

Aug 13, 2020

SELL
$121.24 - $147.82 $215,443 - $262,676
-1,777 Reduced 29.54%
4,239 $570,000
Q1 2020

May 15, 2020

SELL
$102.59 - $170.7 $508,333 - $845,818
-4,955 Reduced 45.16%
6,016 $767,000
Q4 2019

Feb 03, 2020

BUY
$158.0 - $169.01 $338,594 - $362,188
2,143 Added 24.28%
10,971 $1.82 Million
Q3 2019

Oct 24, 2019

BUY
$160.78 - $175.98 $222,358 - $243,380
1,383 Added 18.58%
8,828 $1.43 Million
Q2 2019

Jul 24, 2019

BUY
$162.12 - $174.55 $31,937 - $34,386
197 Added 2.72%
7,445 $1.27 Million
Q1 2019

Apr 29, 2019

BUY
$138.1 - $165.23 $333,649 - $399,195
2,416 Added 50.0%
7,248 $1.17 Million
Q4 2018

Jan 17, 2019

BUY
$131.94 - $145.65 $335,259 - $370,096
2,541 Added 110.91%
4,832 $667,000
Q3 2018

Oct 29, 2018

BUY
$137.53 - $151.08 $4,676 - $5,136
34 Added 1.51%
2,291 $306,000
Q2 2018

Aug 09, 2018

BUY
$133.67 - $148.57 $16,040 - $17,828
120 Added 5.62%
2,257 $311,000
Q1 2018

May 10, 2018

BUY
$132.08 - $146.12 $73,568 - $81,388
557 Added 35.25%
2,137 $276,000
Q4 2017

Jan 31, 2018

BUY
$131.03 - $146.03 $1,834 - $2,044
14 Added 0.89%
1,580 $219,000
Q3 2017

Oct 13, 2017

BUY
$129.08 - $137.35 $22,589 - $24,036
175 Added 12.58%
1,566 $197,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,391
1,391 $142,000

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $68.2B
  • 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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