Sage Rhino Capital LLC Diageo PLC Transaction History

Sage Rhino Capital LLC

$411 Million
Q1 2024

A detailed history of Sage Rhino Capital LLC transactions in Diageo PLC stock. As of the latest transaction made, Sage Rhino Capital LLC holds 1,955 shares of DEO stock, worth $247,639. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,955

Previous 1,886 3.66%

Holding current value

$247,639

Previous $274,000 5.84%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$137.5 - $154.69 $9,487 - $10,673	69 Added 3.66%	1,955 $290,000
Q4 2023 Feb 05, 2024	BUY	$138.93 - $159.96 $3,751 - $4,318	27 Added 1.45%	1,886 $274,000
Q3 2023 Oct 26, 2023	SELL	$148.63 - $179.68 $14,119 - $17,069	-95 Reduced 4.86%	1,859 $277,000
Q2 2023 Jul 31, 2023	BUY	$167.1 - $189.25 $501 - $567	3 Added 0.15%	1,954 $338,000
Q1 2023 Apr 20, 2023	BUY	$169.46 - $187.74 $5,253 - $5,819	31 Added 1.61%	1,951 $353,000

Q4 2022 Jan 31, 2023	SELL	$162.98 - $191.39 $6,845 - $8,038	-42 Reduced 2.14%	1,920 $342,000
Q3 2022 Oct 24, 2022	BUY	$46.05 - $192.22 $1,197 - $4,997	26 Added 1.34%	1,962 $333,000
Q2 2022 Jul 28, 2022	SELL	$167.67 - $211.86 $1,844 - $2,330	-11 Reduced 0.56%	1,936 $337,000
Q1 2022 Apr 27, 2022	BUY	$175.64 - $222.11 $10,011 - $12,660	57 Added 3.02%	1,947 $396,000
Q4 2021 Feb 04, 2022	BUY	$192.75 - $221.79 $32,382 - $37,260	168 Added 9.76%	1,890 $416,000
Q3 2021 Oct 18, 2021	BUY	$187.28 - $201.76 $6,742 - $7,263	36 Added 2.14%	1,722 $332,000
Q2 2021 Jul 27, 2021	BUY	$167.44 - $195.76 $14,902 - $17,422	89 Added 5.57%	1,686 $323,000
Q1 2021 May 04, 2021	BUY	$154.26 - $169.51 $7,713 - $8,475	50 Added 3.23%	1,597 $262,000
Q4 2020 Feb 03, 2021	BUY	$130.18 - $163.22 $4,035 - $5,059	31 Added 2.04%	1,547 $246,000
Q3 2020 Nov 05, 2020	SELL	$127.94 - $149.93 $5,629 - $6,596	-44 Reduced 2.82%	1,516 $209,000
Q2 2020 Jul 30, 2020	BUY	$121.24 - $147.82 $189,134 - $230,599	1,560 New	1,560 $210,000
Q1 2020 Apr 29, 2020	SELL	$102.59 - $170.7 $153,577 - $255,537	-1,497 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$158.0 - $169.01 $1,422 - $1,521	9 Added 0.6%	1,497 $253,000
Q3 2019 Oct 25, 2019	BUY	$160.78 - $175.98 $3,537 - $3,871	22 Added 1.5%	1,488 $243,000
Q2 2019 Aug 20, 2019	BUY	$162.12 - $174.55 $7,943 - $8,552	49 Added 3.46%	1,466 $253,000
Q1 2019 Apr 18, 2019	BUY	$138.1 - $165.23 $195,687 - $234,130	1,417 New	1,417 $232,000

Others Institutions Holding DEO

# of Institutions

1,114

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.1B
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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Sage Rhino Capital LLC Diageo PLC Transaction History