Ramsay, Stattman, Vela & Price, Inc. Diageo PLC Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$525 Million
Q3 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 41,624 shares of DEO stock, worth $4.92 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

41,624

Previous 43,933 5.26%

Holding current value

$4.92 Million

Previous $5.54 Million 5.45%

% of portfolio

1.11%

Previous 1.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$120.02 - $140.77 $277,126 - $325,037	-2,309 Reduced 5.26%	41,624 $5.84 Million
Q2 2024 Jul 31, 2024	SELL	$126.08 - $149.08 $271,954 - $321,565	-2,157 Reduced 4.68%	43,933 $5.54 Million
Q1 2024 May 01, 2024	SELL	$137.5 - $154.69 $630,575 - $709,408	-4,586 Reduced 9.05%	46,090 $6.86 Million
Q4 2023 Feb 01, 2024	SELL	$138.93 - $159.96 $115,172 - $132,606	-829 Reduced 1.61%	50,676 $7.38 Million
Q3 2023 Oct 27, 2023	BUY	$148.63 - $179.68 $162,006 - $195,851	1,090 Added 2.16%	51,505 $7.68 Million
Q2 2023 Jul 31, 2023	SELL	$167.1 - $189.25 $17,545 - $19,871	-105 Reduced 0.21%	50,415 $8.75 Million
Q1 2023 Apr 28, 2023	SELL	$169.46 - $187.74 $153,361 - $169,904	-905 Reduced 1.76%	50,520 $9.15 Million
Q4 2022 Feb 03, 2023	BUY	$162.98 - $191.39 $309,824 - $363,832	1,901 Added 3.84%	51,425 $9.16 Million
Q3 2022 Oct 28, 2022	SELL	$46.05 - $192.22 $98,777 - $412,311	-2,145 Reduced 4.15%	49,524 $8.41 Million
Q2 2022 Aug 04, 2022	BUY	$167.67 - $211.86 $55,331 - $69,913	330 Added 0.64%	51,669 $9 Million
Q1 2022 May 12, 2022	SELL	$175.64 - $222.11 $313,341 - $396,244	-1,784 Reduced 3.36%	51,339 $10.4 Million
Q4 2021 Jan 24, 2022	SELL	$192.75 - $221.79 $58,788 - $67,645	-305 Reduced 0.57%	53,123 $11.7 Million
Q3 2021 Oct 29, 2021	SELL	$187.28 - $201.76 $33,710 - $36,316	-180 Reduced 0.34%	53,428 $10.3 Million
Q2 2021 Jul 28, 2021	SELL	$167.44 - $195.76 $32,818 - $38,368	-196 Reduced 0.36%	53,608 $10.3 Million
Q1 2021 Apr 22, 2021	BUY	$154.26 - $169.51 $21,596 - $23,731	140 Added 0.26%	53,804 $8.84 Million
Q4 2020 Jan 26, 2021	SELL	$130.18 - $163.22 $17,574 - $22,034	-135 Reduced 0.25%	53,664 $8.52 Million
Q3 2020 Nov 09, 2020	BUY	$127.94 - $149.93 $82,521 - $96,704	645 Added 1.21%	53,799 $7.41 Million
Q2 2020 Aug 04, 2020	SELL	$121.24 - $147.82 $59,407 - $72,431	-490 Reduced 0.91%	53,154 $7.14 Million
Q1 2020 May 04, 2020	BUY	$102.59 - $170.7 $114,387 - $190,330	1,115 Added 2.12%	53,644 $6.82 Million
Q4 2019 Jan 28, 2020	BUY	$158.0 - $169.01 $91,798 - $98,194	581 Added 1.12%	52,529 $8.85 Million
Q3 2019 Nov 07, 2019	BUY	$160.78 - $175.98 $77,174 - $84,470	480 Added 0.93%	51,948 $8.5 Million
Q2 2019 Aug 09, 2019	SELL	$162.12 - $174.55 $131,479 - $141,560	-811 Reduced 1.55%	51,468 $8.87 Million
Q1 2019 May 07, 2019	BUY	$138.1 - $165.23 $32,453 - $38,829	235 Added 0.45%	52,279 $8.55 Million
Q4 2018 Feb 05, 2019	SELL	$131.94 - $145.65 $101,857 - $112,441	-772 Reduced 1.46%	52,044 $7.38 Million
Q3 2018 Oct 30, 2018	BUY	$137.53 - $151.08 $74,953 - $82,338	545 Added 1.04%	52,816 $7.48 Million
Q2 2018 Aug 01, 2018	SELL	$133.67 - $148.57 $93,568 - $103,999	-700 Reduced 1.32%	52,271 $7.53 Million
Q1 2018 May 01, 2018	BUY	$132.08 - $146.12 $38,303 - $42,374	290 Added 0.55%	52,971 $7.17 Million
Q4 2017 Jan 30, 2018	SELL	$131.03 - $146.03 $137,581 - $153,331	-1,050 Reduced 1.95%	52,681 $7.69 Million
Q3 2017 Oct 30, 2017	BUY	$129.08 - $137.35 $11,488 - $12,224	89 Added 0.17%	53,731 $7.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	53,642	53,642 $6.43 Million

Others Institutions Holding DEO

# of Institutions

1,093

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.3B
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...

More about DEO

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Ramsay, Stattman, Vela & Price, Inc. Diageo PLC Transaction History