Regent Investment Management LLC Diageo PLC Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Regent Investment Management LLC holds 4,400 shares of DEO stock, worth $528,396. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,400

Previous 4,416 0.36%

Holding current value

$528,396

Previous $750,000 4.53%

% of portfolio

0.21%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$162.98 - $191.39 $2,607 - $3,062	-16 Reduced 0.36%	4,400 $784,000
Q2 2021 Jul 16, 2021	SELL	$167.44 - $195.76 $117,208 - $137,032	-700 Reduced 13.68%	4,416 $847,000
Q1 2021 Apr 20, 2021	SELL	$154.26 - $169.51 $28,383 - $31,189	-184 Reduced 3.47%	5,116 $840,000
Q4 2020 Jan 27, 2021	SELL	$130.18 - $163.22 $13,018 - $16,322	-100 Reduced 1.85%	5,300 $842,000
Q3 2020 Oct 19, 2020	BUY	$127.94 - $149.93 $83,161 - $97,454	650 Added 13.68%	5,400 $743,000
Q2 2020 Jul 29, 2020	SELL	$121.24 - $147.82 $78,806 - $96,083	-650 Reduced 12.04%	4,750 $638,000
Q3 2019 Oct 17, 2019	SELL	$160.78 - $175.98 $80,390 - $87,990	-500 Reduced 8.47%	5,400 $883,000
Q2 2019 Jul 15, 2019	SELL	$162.12 - $174.55 $51,878 - $55,856	-320 Reduced 5.14%	5,900 $1.02 Million
Q1 2019 Apr 22, 2019	SELL	$138.1 - $165.23 $19,610 - $23,462	-142 Reduced 2.23%	6,220 $1.02 Million
Q3 2018 Oct 22, 2018	SELL	$137.53 - $151.08 $55,012 - $60,432	-400 Reduced 5.92%	6,362 $901,000
Q2 2018 Jul 16, 2018	SELL	$133.67 - $148.57 $40,100 - $44,571	-300 Reduced 4.25%	6,762 $974,000
Q1 2018 Apr 24, 2018	SELL	$132.08 - $146.12 $99,060 - $109,590	-750 Reduced 9.6%	7,062 $956,000
Q4 2017 Jan 26, 2018	SELL	$131.03 - $146.03 $26,206 - $29,206	-200 Reduced 2.5%	7,812 $1.14 Million
Q3 2017 Oct 12, 2017	BUY	$129.08 - $137.35 $1.03 Million - $1.1 Million	8,012	8,012 $1.06 Million

Others Institutions Holding DEO

# of Institutions

1,090

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 $68.4B
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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Regent Investment Management LLC Diageo PLC Transaction History