Seascape Capital Management Diageo PLC Transaction History

Seascape Capital Management

$280 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$126.08 - $149.08 $119,649 - $141,476	949 Added 5.41%	18,480 $2.33 Million
Q1 2024 Apr 29, 2024	BUY	$137.5 - $154.69 $256,850 - $288,960	1,868 Added 11.93%	17,531 $2.61 Million
Q4 2023 Jan 29, 2024	SELL	$138.93 - $159.96 $120,035 - $138,205	-864 Reduced 5.23%	15,663 $2.28 Million
Q3 2023 Nov 09, 2023	SELL	$148.63 - $179.68 $12,187 - $14,733	-82 Reduced 0.49%	16,527 $2.47 Million
Q2 2023 Aug 04, 2023	BUY	$167.1 - $189.25 $13,702 - $15,518	82 Added 0.5%	16,609 $2.88 Million
Q1 2023 May 01, 2023	SELL	$169.46 - $187.74 $125,400 - $138,927	-740 Reduced 4.29%	16,527 $2.99 Million
Q4 2022 Jan 31, 2023	BUY	$162.98 - $191.39 $48,894 - $57,416	300 Added 1.77%	17,267 $3.08 Million
Q3 2022 Nov 08, 2022	SELL	$46.05 - $192.22 $2,026 - $8,457	-44 Reduced 0.26%	16,967 $2.88 Million
Q2 2022 Aug 09, 2022	BUY	$167.67 - $211.86 $14,084 - $17,796	84 Added 0.5%	17,011 $2.96 Million
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $62,176 - $78,626	-354 Reduced 2.05%	16,927 $3.44 Million
Q4 2021 Jan 27, 2022	BUY	$192.75 - $221.79 $44,910 - $51,677	233 Added 1.37%	17,281 $3.8 Million
Q3 2021 Nov 05, 2021	BUY	$187.28 - $201.76 $203,573 - $219,313	1,087 Added 6.81%	17,048 $3.29 Million
Q2 2021 Aug 04, 2021	BUY	$167.44 - $195.76 $92,426 - $108,059	552 Added 3.58%	15,961 $2.62 Million
Q2 2021 Aug 04, 2021	SELL	$167.44 - $195.76 $92,426 - $108,059	-552 Reduced 3.46%	15,409 $2.95 Million
Q1 2021 Apr 29, 2021	BUY	$154.26 - $169.51 $652,674 - $717,196	4,231 Added 36.07%	15,961 $2.62 Million
Q4 2020 Jan 28, 2021	BUY	$130.18 - $163.22 $121,197 - $151,957	931 Added 8.62%	11,730 $1.86 Million
Q3 2020 Nov 09, 2020	BUY	$127.94 - $149.93 $203,936 - $238,988	1,594 Added 17.32%	10,799 $1.49 Million
Q2 2020 Aug 11, 2020	SELL	$121.24 - $147.82 $13,215 - $16,112	-109 Reduced 1.17%	9,205 $1.24 Million
Q1 2020 May 28, 2020	SELL	$102.59 - $170.7 $73,557 - $122,391	-717 Reduced 7.15%	9,314 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $1.58 Million - $1.7 Million	10,031 New	10,031 $1.69 Million

Others Institutions Holding DEO

# of Institutions

1,093

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$654 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$263 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$234 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$192 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 Million
0.05% of portfolio

View Full List

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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