Saybrook Capital Diageo PLC Transaction History

Saybrook Capital

$346 Million
Q3 2024

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 $5.56 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

45,688

Previous 55,125 17.12%

Holding current value

$5.56 Million

Previous $6.95 Million 7.76%

% of portfolio

1.85%

Previous 1.97%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,094

Shares Held

57.4M

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 $69.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saybrook Capital , based on Form 13F filings with the SEC.

News

Stay updated on Saybrook Capital with notifications on news.

Account

Saybrook Capital Diageo PLC Transaction History