Rmb Capital Management, LLC Diageo PLC Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $435,984 - $515,518	-3,458 Reduced 4.53%	72,930 $9.2 Million
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $334,537 - $376,360	2,433 Added 3.29%	76,388 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $279,249 - $321,519	-2,010 Reduced 2.65%	73,955 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $544,283 - $657,988	-3,662 Reduced 4.6%	75,965 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $235,611 - $266,842	-1,410 Reduced 1.74%	79,627 $13.8 Million
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $65,242 - $72,279	385 Added 0.48%	81,037 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $426,192 - $500,484	-2,615 Reduced 3.14%	80,652 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $96,935 - $404,623	-2,105 Reduced 2.47%	83,267 $14.1 Million
Q2 2022 Aug 01, 2022	BUY	$167.67 - $211.86 $90,206 - $113,980	538 Added 0.63%	85,372 $14.9 Million
Q1 2022 May 06, 2022	BUY	$175.64 - $222.11 $449,814 - $568,823	2,561 Added 3.11%	84,834 $17.2 Million
Q4 2021 Jan 26, 2022	BUY	$192.75 - $221.79 $285,848 - $328,914	1,483 Added 1.84%	82,273 $18.1 Million
Q3 2021 Oct 20, 2021	BUY	$187.28 - $201.76 $473,069 - $509,645	2,526 Added 3.23%	80,790 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $123,738 - $144,666	739 Added 0.95%	78,264 $15 Million
Q1 2021 May 12, 2021	BUY	$154.26 - $169.51 $195,910 - $215,277	1,270 Added 1.67%	77,525 $12.7 Million
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $457,712 - $573,881	-3,516 Reduced 4.41%	76,255 $12.1 Million
Q3 2020 Nov 10, 2020	BUY	$127.94 - $149.93 $242,062 - $283,667	1,892 Added 2.43%	79,771 $11 Million
Q2 2020 Aug 05, 2020	SELL	$121.24 - $147.82 $168,159 - $205,026	-1,387 Reduced 1.75%	77,879 $10.5 Million
Q1 2020 May 11, 2020	BUY	$102.59 - $170.7 $189,073 - $314,600	1,843 Added 2.38%	79,266 $10.1 Million
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $1.06 Million - $1.13 Million	6,703 Added 9.48%	77,423 $13 Million
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $1.46 Million - $1.6 Million	9,104 Added 14.78%	70,720 $11.6 Million
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $396,545 - $426,949	-2,446 Reduced 3.82%	61,616 $10.6 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $483,902 - $578,965	-3,504 Reduced 5.19%	64,062 $10.5 Million
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $240,658 - $265,665	-1,824 Reduced 2.63%	67,566 $9.58 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $1,100 - $1,208	-8 Reduced 0.01%	69,390 $9.83 Million
Q2 2018 Aug 13, 2018	SELL	$133.67 - $148.57 $323,615 - $359,687	-2,421 Reduced 3.37%	69,398 $0
Q1 2018 May 14, 2018	BUY	$132.08 - $146.12 $912,672 - $1.01 Million	6,910 Added 10.65%	71,819 $9.73 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $2.1 Million - $2.34 Million	-15,998 Reduced 19.77%	64,909 $9.48 Million
Q3 2017 Nov 14, 2017	SELL	$129.08 - $137.35 $10.9 Million - $11.6 Million	-84,541 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	84,541	84,541 $10.1 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 Million
0.05% of portfolio

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...

More about DEO

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