A detailed history of Saybrook Capital transactions in Diageo PLC stock. As of the latest transaction made, Saybrook Capital holds 45,688 shares of DEO stock, worth $5.4 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
45,688
Previous 55,125 17.12%
Holding current value
$5.4 Million
Previous $6.95 Million 7.76%
% of portfolio
1.85%
Previous 1.97%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$120.02 - $140.77 $1.13 Million - $1.33 Million
-9,437 Reduced 17.12%
45,688 $6.41 Million
Q2 2024

Aug 07, 2024

SELL
$126.08 - $149.08 $495,494 - $585,884
-3,930 Reduced 6.65%
55,125 $6.95 Million
Q1 2024

May 03, 2024

SELL
$137.5 - $154.69 $179,437 - $201,870
-1,305 Reduced 2.16%
59,055 $8.78 Million
Q4 2023

Jan 30, 2024

SELL
$138.93 - $159.96 $18,060 - $20,794
-130 Reduced 0.21%
60,360 $8.79 Million
Q3 2023

Nov 03, 2023

SELL
$148.63 - $179.68 $110,729 - $133,861
-745 Reduced 1.22%
60,490 $9.02 Million
Q2 2023

Aug 02, 2023

BUY
$167.1 - $189.25 $47,623 - $53,936
285 Added 0.47%
61,235 $10.6 Million
Q1 2023

Apr 28, 2023

SELL
$169.46 - $187.74 $12,201 - $13,517
-72 Reduced 0.12%
60,950 $11 Million
Q4 2022

Feb 08, 2023

BUY
$162.98 - $191.39 $34,388 - $40,383
211 Added 0.35%
61,022 $10.9 Million
Q3 2022

Nov 04, 2022

BUY
$46.05 - $192.22 $8,519 - $35,560
185 Added 0.31%
60,811 $10.3 Million
Q2 2022

Aug 03, 2022

BUY
$167.67 - $211.86 $4,191 - $5,296
25 Added 0.04%
60,626 $10.6 Million
Q1 2022

May 05, 2022

SELL
$175.64 - $222.11 $83,429 - $105,502
-475 Reduced 0.78%
60,601 $12.3 Million
Q4 2021

Jan 28, 2022

SELL
$192.75 - $221.79 $129,142 - $148,599
-670 Reduced 1.09%
61,076 $13.4 Million
Q3 2021

Nov 02, 2021

SELL
$187.28 - $201.76 $923,290 - $994,676
-4,930 Reduced 7.39%
61,746 $11.9 Million
Q2 2021

Jul 20, 2021

SELL
$167.44 - $195.76 $203,439 - $237,848
-1,215 Reduced 1.79%
66,676 $12.8 Million
Q1 2021

May 10, 2021

BUY
$154.26 - $169.51 $23,139 - $25,426
150 Added 0.22%
67,891 $11.1 Million
Q4 2020

Feb 12, 2021

BUY
$130.18 - $163.22 $17,574 - $22,034
135 Added 0.2%
67,741 $10.8 Million
Q3 2020

Nov 10, 2020

BUY
$127.94 - $149.93 $1.97 Million - $2.3 Million
15,361 Added 29.4%
67,606 $9.31 Million
Q2 2020

Aug 05, 2020

SELL
$121.24 - $147.82 $91,899 - $112,047
-758 Reduced 1.43%
52,245 $7.02 Million
Q1 2020

May 04, 2020

BUY
$102.59 - $170.7 $636,058 - $1.06 Million
6,200 Added 13.25%
53,003 $6.74 Million
Q1 2020

Apr 27, 2020

SELL
$102.59 - $170.7 $415,489 - $691,335
-4,050 Reduced 7.96%
46,803 $5.05 Million
Q4 2019

Feb 05, 2020

BUY
$158.0 - $169.01 $109,810 - $117,461
695 Added 1.39%
50,853 $8.57 Million
Q3 2019

Nov 06, 2019

BUY
$160.78 - $175.98 $13,666 - $14,958
85 Added 0.17%
50,158 $8.2 Million
Q2 2019

Aug 09, 2019

SELL
$162.12 - $174.55 $103,756 - $111,712
-640 Reduced 1.26%
50,073 $8.63 Million
Q1 2019

May 10, 2019

SELL
$138.1 - $165.23 $26,239 - $31,393
-190 Reduced 0.37%
50,713 $8.3 Million
Q4 2018

Feb 11, 2019

SELL
$131.94 - $145.65 $9,895 - $10,923
-75 Reduced 0.15%
50,903 $7.22 Million
Q3 2018

Nov 13, 2018

BUY
$137.53 - $151.08 $27,506 - $30,216
200 Added 0.39%
50,978 $7.22 Million
Q2 2018

Aug 13, 2018

SELL
$133.67 - $148.57 $60,151 - $66,856
-450 Reduced 0.88%
50,778 $7.31 Million
Q1 2018

May 14, 2018

SELL
$132.08 - $146.12 $100,380 - $111,051
-760 Reduced 1.46%
51,228 $6.94 Million
Q4 2017

Feb 14, 2018

BUY
$131.03 - $146.03 $134,305 - $149,680
1,025 Added 2.01%
51,988 $7.59 Million
Q3 2017

Nov 13, 2017

SELL
$129.08 - $137.35 $148,442 - $157,952
-1,150 Reduced 2.21%
50,963 $6.73 Million
Q2 2017

Aug 14, 2017

BUY
N/A
52,113
52,113 $6.25 Million

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $67.3B
  • 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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