Searle & Co. Diageo PLC Transaction History

Searle & Co.

$424 Million
Q2 2024

A detailed history of Searle & Co. transactions in Diageo PLC stock. As of the latest transaction made, Searle & Co. holds 14,779 shares of DEO stock, worth $2.03 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,779

Previous 14,896 0.79%

Holding current value

$2.03 Million

Previous $2.22 Million 15.89%

% of portfolio

0.44%

Previous 0.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$126.08 - $149.08 $14,751 - $17,442	-117 Reduced 0.79%	14,779 $1.86 Million
Q1 2024 May 09, 2024	SELL	$137.5 - $154.69 $3,575 - $4,021	-26 Reduced 0.17%	14,896 $2.22 Million
Q4 2023 Feb 05, 2024	SELL	$138.93 - $159.96 $234,513 - $270,012	-1,688 Reduced 10.16%	14,922 $2.17 Million
Q1 2023 Jun 01, 2023	SELL	$169.46 - $187.74 $65,072 - $72,092	-384 Reduced 2.26%	16,610 $3.01 Million
Q2 2022 Aug 03, 2022	BUY	$167.67 - $211.86 $580,305 - $733,247	3,461 Added 25.57%	16,994 $2.96 Million
Q1 2022 May 10, 2022	SELL	$175.64 - $222.11 $8,782 - $11,105	-50 Reduced 0.37%	13,533 $2.75 Million
Q4 2020 Feb 04, 2021	SELL	$130.18 - $163.22 $4,295 - $5,386	-33 Reduced 0.24%	13,583 $2.16 Million
Q4 2019 Jan 21, 2020	SELL	$158.0 - $169.01 $15,800 - $16,901	-100 Reduced 0.73%	13,616 $2.29 Million
Q3 2019 Oct 22, 2019	BUY	$160.78 - $175.98 $58,845 - $64,408	366 Added 2.74%	13,716 $2.24 Million
Q3 2017 Oct 27, 2017	BUY	$129.08 - $137.35 $1.72 Million - $1.83 Million	13,350	13,350 $1.76 Million

Others Institutions Holding DEO

# of Institutions

1,069

Shares Held

55.7M

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 $78.4B
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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