Red Cedar Capital, LLC Diageo PLC Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Diageo PLC stock. As of the latest transaction made, Red Cedar Capital, LLC holds 10,482 shares of DEO stock, worth $1.37 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

10,482

Previous 10,482 -0.0%

Holding current value

$1.37 Million

Previous $1.78 Million 4.94%

% of portfolio

1.18%

Previous 1.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$167.67 - $211.86 $6,539 - $8,262	39 Added 0.37%	10,482 $1.83 Million
Q3 2021 Nov 09, 2021	SELL	$187.28 - $201.76 $39,890 - $42,974	-213 Reduced 2.0%	10,443 $2.02 Million
Q2 2021 Jul 28, 2021	SELL	$167.44 - $195.76 $43,534 - $50,897	-260 Reduced 2.38%	10,656 $2.04 Million
Q1 2021 May 10, 2021	SELL	$154.26 - $169.51 $36,096 - $39,665	-234 Reduced 2.1%	10,916 $1.79 Million
Q3 2020 Oct 28, 2020	SELL	$127.94 - $149.93 $31,473 - $36,882	-246 Reduced 2.16%	11,150 $1.54 Million
Q2 2020 Jul 27, 2020	SELL	$121.24 - $147.82 $38,190 - $46,563	-315 Reduced 2.69%	11,396 $1.53 Million
Q1 2020 Apr 30, 2020	SELL	$102.59 - $170.7 $347,882 - $578,843	-3,391 Reduced 22.45%	11,711 $1.49 Million
Q4 2019 Jan 29, 2020	SELL	$158.0 - $169.01 $373,828 - $399,877	-2,366 Reduced 13.54%	15,102 $2.54 Million
Q3 2019 Oct 22, 2019	SELL	$160.78 - $175.98 $458,383 - $501,718	-2,851 Reduced 14.03%	17,468 $2.86 Million
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $26,587 - $28,626	-164 Reduced 0.8%	20,319 $3.5 Million
Q4 2018 Jan 28, 2019	SELL	$131.94 - $145.65 $26,388 - $29,130	-200 Reduced 0.97%	20,483 $2.9 Million
Q3 2018 Nov 09, 2018	SELL	$137.53 - $151.08 $120,751 - $132,648	-878 Reduced 4.07%	20,683 $2.93 Million
Q2 2018 Aug 07, 2018	SELL	$133.67 - $148.57 $20,184 - $22,434	-151 Reduced 0.7%	21,561 $3.11 Million
Q1 2018 May 07, 2018	SELL	$132.08 - $146.12 $146,476 - $162,047	-1,109 Reduced 4.86%	21,712 $2.94 Million
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $2.99 Million - $3.33 Million	22,821	22,821 $3.33 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $74.4B
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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Red Cedar Capital, LLC Diageo PLC Transaction History