Sg Americas Securities, LLC Diageo PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$138.93 - $159.96 $206,588 - $237,860	1,487 New	1,487 $217,000
Q1 2023 Apr 28, 2023	BUY	$169.46 - $187.74 $406,704 - $450,576	2,400 Added 264.32%	3,308 $599,000
Q4 2022 Feb 02, 2023	BUY	$162.98 - $191.39 $147,985 - $173,782	908 New	908 $162,000
Q2 2022 Jul 29, 2022	BUY	$167.67 - $211.86 $713,435 - $901,464	4,255 New	4,255 $741,000
Q4 2020 Feb 04, 2021	SELL	$130.18 - $163.22 $644,911 - $808,591	-4,954 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$127.94 - $149.93 $375,759 - $440,344	-2,937 Reduced 37.22%	4,954 $682,000
Q2 2020 Jul 20, 2020	SELL	$121.24 - $147.82 $176,282 - $214,930	-1,454 Reduced 15.56%	7,891 $1.06 Million
Q1 2020 Apr 30, 2020	BUY	$102.59 - $170.7 $239,342 - $398,243	2,333 Added 33.27%	9,345 $1.19 Million
Q4 2019 Jan 28, 2020	SELL	$158.0 - $169.01 $1.83 Million - $1.95 Million	-11,565 Reduced 62.25%	7,012 $1.18 Million
Q3 2019 Nov 04, 2019	SELL	$160.78 - $175.98 $1.88 Million - $2.05 Million	-11,666 Reduced 38.57%	18,577 $3.04 Million
Q2 2019 Jul 29, 2019	SELL	$162.12 - $174.55 $579,741 - $624,190	-3,576 Reduced 10.57%	30,243 $5.21 Million
Q1 2019 Apr 29, 2019	BUY	$138.1 - $165.23 $415,681 - $497,342	3,010 Added 9.77%	33,819 $5.53 Million
Q4 2018 Feb 01, 2019	SELL	$131.94 - $145.65 $953,398 - $1.05 Million	-7,226 Reduced 19.0%	30,809 $4.37 Million
Q3 2018 Nov 06, 2018	BUY	$137.53 - $151.08 $1.04 Million - $1.14 Million	7,537 Added 24.71%	38,035 $5.39 Million
Q2 2018 Aug 07, 2018	BUY	$133.67 - $148.57 $4.08 Million - $4.53 Million	30,498 New	30,498 $4.39 Million
Q1 2018 May 03, 2018	SELL	$132.08 - $146.12 $3.45 Million - $3.82 Million	-26,121 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$131.03 - $146.03 $3.42 Million - $3.81 Million	26,121	26,121 $3.81 Million

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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