Royal Fund Management, LLC Diageo PLC Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $510,409 - $645,451	-2,906 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $55,704 - $64,097	-289 Reduced 9.05%	2,906 $639,000
Q3 2021 Oct 20, 2021	SELL	$187.28 - $201.76 $63,300 - $68,194	-338 Reduced 9.57%	3,195 $616,000
Q2 2021 Jul 26, 2021	SELL	$167.44 - $195.76 $34,994 - $40,913	-209 Reduced 5.59%	3,533 $677,000
Q1 2021 Apr 29, 2021	SELL	$154.26 - $169.51 $48,746 - $53,565	-316 Reduced 7.79%	3,742 $614,000
Q4 2020 Feb 02, 2021	SELL	$130.18 - $163.22 $42,178 - $52,883	-324 Reduced 7.39%	4,058 $644,000
Q3 2020 Oct 13, 2020	SELL	$127.94 - $149.93 $1.54 Million - $1.8 Million	-12,012 Reduced 73.27%	4,382 $603,000
Q2 2020 Aug 06, 2020	BUY	$121.24 - $147.82 $425,673 - $518,996	3,511 Added 27.25%	16,394 $2.2 Million
Q1 2020 May 08, 2020	BUY	$102.59 - $170.7 $1.26 Million - $2.09 Million	12,260 Added 1967.9%	12,883 $1.64 Million
Q4 2019 May 11, 2020	SELL	$158.0 - $169.01 $2.48 Million - $2.65 Million	-15,704 Reduced 96.18%	623 $104,000
Q3 2019 May 08, 2020	SELL	$160.78 - $175.98 $62,061 - $67,928	-386 Reduced 2.31%	16,327 $2.67 Million
Q2 2019 May 08, 2020	SELL	$162.12 - $174.55 $131,641 - $141,734	-812 Reduced 4.63%	16,713 $2.88 Million
Q1 2019 May 11, 2020	SELL	$138.1 - $165.23 $149,976 - $179,439	-1,086 Reduced 5.84%	17,525 $2.87 Million
Q4 2018 May 07, 2020	SELL	$131.94 - $145.65 $170,334 - $188,034	-1,291 Reduced 6.49%	18,611 $2.64 Million
Q3 2018 May 07, 2020	SELL	$137.53 - $151.08 $134,366 - $147,605	-977 Reduced 4.68%	19,902 $2.82 Million
Q2 2018 May 07, 2020	SELL	$133.67 - $148.57 $5.64 Million - $6.27 Million	-42,184 Reduced 66.89%	20,879 $3.01 Million
Q1 2018 May 07, 2020	SELL	$132.08 - $146.12 $424,769 - $469,921	-3,216 Reduced 4.85%	63,063 $8.54 Million
Q4 2017 May 07, 2020	SELL	$131.03 - $146.03 $511,148 - $569,663	-3,901 Reduced 5.56%	66,279 $9.68 Million
Q3 2017 May 07, 2020	SELL	$129.08 - $137.35 $1.63 Million - $1.73 Million	-12,613 Reduced 15.23%	70,180 $9.27 Million
Q2 2017 May 07, 2020	SELL	N/A	-7,131 Reduced 7.93%	82,793 $9.92 Million
Q1 2017 May 07, 2020	BUY	N/A	4,807 Added 5.65%	89,924 $10.4 Million
Q4 2016 May 07, 2020	BUY	N/A	85,117	85,117 $8.85 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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