Segall Bryant & Hamill, LLC Diageo PLC Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $28,239 - $31,983	169 Added 3.07%	5,670 $983,000
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $22,877 - $25,344	-135 Reduced 2.4%	5,501 $996,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $918,555 - $1.08 Million	5,636 New	5,636 $1 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $268,978 - $1.12 Million	5,841 New	5,841 $993,000
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $10,060 - $12,711	60 Added 1.01%	5,976 $1.04 Million
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $1.04 Million - $1.31 Million	5,916 New	5,916 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $1.09 Million - $1.25 Million	-5,650 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$187.28 - $201.76 $298,898 - $322,008	1,596 Added 39.37%	5,650 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$167.44 - $195.76 $100,464 - $117,456	600 Added 17.37%	4,054 $777,000
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $8,484 - $9,323	55 Added 1.62%	3,454 $567,000
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $38,012 - $47,660	-292 Reduced 7.91%	3,399 $539,000
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $99,921 - $117,095	781 Added 26.84%	3,691 $508,000
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $60,620 - $73,910	-500 Reduced 14.66%	2,910 $391,000
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $12,926 - $21,508	-126 Reduced 3.56%	3,410 $433,000
Q4 2019 Feb 11, 2020	SELL	$158.0 - $169.01 $9,638 - $10,309	-61 Reduced 1.7%	3,536 $595,000
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $643 - $703	-4 Reduced 0.11%	3,597 $588,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $49,122 - $52,888	303 Added 9.19%	3,601 $0
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $7,871 - $9,418	57 Added 1.76%	3,298 $0
Q4 2018 Feb 15, 2019	SELL	$131.94 - $145.65 $28,499 - $31,460	-216 Reduced 6.25%	3,241 $459,000
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $78,942 - $86,719	574 Added 19.91%	3,457 $0
Q2 2018 Aug 08, 2018	BUY	$133.67 - $148.57 $114,956 - $127,770	860 Added 42.51%	2,883 $0
Q1 2018 May 16, 2018	BUY	$132.08 - $146.12 $3,434 - $3,799	26 Added 1.3%	2,023 $0
Q4 2017 Feb 15, 2018	SELL	$131.03 - $146.03 $25,288 - $28,183	-193 Reduced 8.81%	1,997 $0
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $282,685 - $300,796	2,190	2,190 $0

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 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 $68.4B
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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