Sather Financial Group Inc Diageo PLC Transaction History

Sather Financial Group Inc

$1.35 Billion
Q2 2024

A detailed history of Sather Financial Group Inc transactions in Diageo PLC stock. As of the latest transaction made, Sather Financial Group Inc holds 4,113 shares of DEO stock, worth $520,171. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,113

Previous 12,785 67.83%

Holding current value

$520,171

Previous $1.9 Million 72.75%

% of portfolio

0.04%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$126.08 - $149.08 $1.09 Million - $1.29 Million	-8,672 Reduced 67.83%	4,113 $518,000
Q4 2023 Jan 26, 2024	BUY	$138.93 - $159.96 $79,884 - $91,977	575 Added 4.71%	12,785 $1.86 Million
Q3 2023 Oct 19, 2023	SELL	$148.63 - $179.68 $641,338 - $775,319	-4,315 Reduced 26.11%	12,210 $1.82 Million
Q2 2023 Jul 20, 2023	SELL	$167.1 - $189.25 $104,437 - $118,281	-625 Reduced 3.64%	16,525 $2.87 Million
Q1 2023 Apr 18, 2023	BUY	$169.46 - $187.74 $19,148 - $21,214	113 Added 0.66%	17,150 $3.11 Million
Q4 2022 Jan 20, 2023	BUY	$162.98 - $191.39 $2.17 Million - $2.55 Million	13,340 Added 360.83%	17,037 $0
Q2 2022 Jul 20, 2022	SELL	$167.67 - $211.86 $8,383 - $10,593	-50 Reduced 1.33%	3,697 $644,000
Q1 2022 Apr 29, 2022	BUY	$175.64 - $222.11 $12,821 - $16,214	73 Added 1.99%	3,747 $761,000
Q3 2021 Nov 02, 2021	BUY	$187.28 - $201.76 $299,648 - $322,816	1,600 Added 77.15%	3,674 $709,000
Q3 2020 Nov 02, 2020	BUY	$127.94 - $149.93 $265,347 - $310,954	2,074 New	2,074 $285,000
Q1 2020 May 11, 2020	SELL	$102.59 - $170.7 $125,570 - $208,936	-1,224 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $193,392 - $206,868	1,224 New	1,224 $206,000
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $7.67 Million - $8.4 Million	-47,708 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$162.12 - $174.55 $109,431 - $117,821	-675 Reduced 1.4%	47,708 $8.22 Million
Q1 2019 May 13, 2019	SELL	$138.1 - $165.23 $6.12 Million - $7.33 Million	-44,338 Reduced 47.82%	48,383 $7.92 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $236,172 - $260,713	-1,790 Reduced 1.89%	92,721 $13.1 Million
Q3 2018 Nov 07, 2018	SELL	$137.53 - $151.08 $656,018 - $720,651	-4,770 Reduced 4.8%	94,511 $13.4 Million
Q2 2018 Aug 03, 2018	BUY	$133.67 - $148.57 $61,889 - $68,787	463 Added 0.47%	99,281 $14.3 Million
Q1 2018 May 09, 2018	SELL	$132.08 - $146.12 $37,774 - $41,790	-286 Reduced 0.29%	98,818 $13.4 Million
Q4 2017 Feb 15, 2018	SELL	$131.03 - $146.03 $21,226 - $23,656	-162 Reduced 0.16%	99,104 $14.5 Million
Q3 2017 Nov 14, 2017	SELL	$129.08 - $137.35 $54,342 - $57,824	-421 Reduced 0.42%	99,266 $13.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	99,687	99,687 $11.9 Million

Others Institutions Holding DEO

# of Institutions

1,066

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sather Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sather Financial Group Inc with notifications on news.

Account

Sather Financial Group Inc Diageo PLC Transaction History