Radnor Capital Management, LLC Diageo PLC Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Radnor Capital Management, LLC holds 8,770 shares of DEO stock, worth $1.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,770

Previous 12,288 28.63%

Holding current value

$1.13 Million

Previous $1.79 Million 27.15%

% of portfolio

0.22%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$137.5 - $154.69 $483,725 - $544,199	-3,518 Reduced 28.63%	8,770 $1.3 Million
Q4 2023 Jan 11, 2024	SELL	$138.93 - $159.96 $83,358 - $95,976	-600 Reduced 4.66%	12,288 $1.79 Million
Q3 2023 Oct 12, 2023	SELL	$148.63 - $179.68 $232,903 - $281,558	-1,567 Reduced 10.84%	12,888 $1.92 Million
Q2 2023 Jul 07, 2023	BUY	$167.1 - $189.25 $2.42 Million - $2.74 Million	14,455 New	14,455 $2.51 Million
Q3 2022 Oct 12, 2022	BUY	$46.05 - $192.22 $5,756 - $24,027	125 Added 0.87%	14,455 $2.46 Million

Q2 2022 Jul 11, 2022	SELL	$167.67 - $211.86 $22,467 - $28,389	-134 Reduced 0.93%	14,330 $2.5 Million
Q1 2022 Apr 25, 2022	SELL	$175.64 - $222.11 $390,798 - $494,194	-2,225 Reduced 13.33%	14,464 $2.94 Million
Q4 2021 Jan 20, 2022	SELL	$192.75 - $221.79 $106,012 - $121,984	-550 Reduced 3.19%	16,689 $3.67 Million
Q3 2021 Oct 26, 2021	BUY	$187.28 - $201.76 $603,978 - $650,676	3,225 Added 23.01%	17,239 $3.33 Million
Q1 2021 Apr 26, 2021	SELL	$154.26 - $169.51 $462,780 - $508,530	-3,000 Reduced 17.63%	14,014 $2.3 Million
Q4 2020 Jan 13, 2021	BUY	$130.18 - $163.22 $13,018 - $16,322	100 Added 0.59%	17,014 $2.7 Million
Q3 2020 Nov 02, 2020	BUY	$127.94 - $149.93 $110,923 - $129,989	867 Added 5.4%	16,914 $2.33 Million
Q2 2020 Jul 28, 2020	BUY	$121.24 - $147.82 $22,186 - $27,051	183 Added 1.15%	16,047 $2.18 Million
Q3 2019 Oct 07, 2019	SELL	$160.78 - $175.98 $16,078 - $17,598	-100 Reduced 0.63%	15,864 $2.59 Million
Q1 2019 Apr 25, 2019	SELL	$138.1 - $165.23 $37,425 - $44,777	-271 Reduced 1.67%	15,964 $2.61 Million
Q4 2018 Jan 16, 2019	BUY	$131.94 - $145.65 $4,617 - $5,097	35 Added 0.22%	16,235 $2.3 Million
Q3 2018 Oct 04, 2018	BUY	$137.53 - $151.08 $240,677 - $264,390	1,750 Added 12.11%	16,200 $2.3 Million
Q2 2018 Jul 10, 2018	SELL	$133.67 - $148.57 $233,922 - $259,997	-1,750 Reduced 10.8%	14,450 $2.08 Million
Q2 2017 Aug 09, 2017	BUY	N/A	16,200	16,200 $1.94 Million

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 $73.1B
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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Radnor Capital Management, LLC Diageo PLC Transaction History