Signaturefd, LLC Diageo PLC Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Diageo PLC stock. As of the latest transaction made, Signaturefd, LLC holds 6,848 shares of DEO stock, worth $822,376. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,848

Previous 7,421 7.72%

Holding current value

$822,376

Previous $935,000 2.78%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$120.02 - $140.77 $68,771 - $80,661	-573 Reduced 7.72%	6,848 $961,000
Q2 2024 Jul 29, 2024	SELL	$126.08 - $149.08 $57,366 - $67,831	-455 Reduced 5.78%	7,421 $935,000
Q1 2024 May 03, 2024	BUY	$137.5 - $154.69 $87,862 - $98,846	639 Added 8.83%	7,876 $1.17 Million
Q4 2023 Jan 31, 2024	BUY	$138.93 - $159.96 $105,447 - $121,409	759 Added 11.72%	7,237 $1.05 Million
Q3 2023 Nov 03, 2023	BUY	$148.63 - $179.68 $35,671 - $43,123	240 Added 3.85%	6,478 $966,000
Q2 2023 Aug 01, 2023	BUY	$167.1 - $189.25 $37,931 - $42,959	227 Added 3.78%	6,238 $1.08 Million
Q1 2023 Apr 28, 2023	SELL	$169.46 - $187.74 $10,337 - $11,452	-61 Reduced 1.0%	6,011 $1.09 Million
Q4 2022 Jan 27, 2023	SELL	$162.98 - $191.39 $179,766 - $211,103	-1,103 Reduced 15.37%	6,072 $1.08 Million
Q3 2022 Nov 08, 2022	BUY	$46.05 - $192.22 $61,753 - $257,767	1,341 Added 22.99%	7,175 $1.22 Million
Q2 2022 Aug 10, 2022	SELL	$167.67 - $211.86 $58,684 - $74,151	-350 Reduced 5.66%	5,834 $1.02 Million
Q1 2022 May 02, 2022	BUY	$175.64 - $222.11 $18,266 - $23,099	104 Added 1.71%	6,184 $1.26 Million
Q4 2021 Jan 25, 2022	BUY	$192.75 - $221.79 $83,268 - $95,813	432 Added 7.65%	6,080 $1.34 Million
Q3 2021 Oct 28, 2021	SELL	$187.28 - $201.76 $27,904 - $30,062	-149 Reduced 2.57%	5,648 $1.09 Million
Q2 2021 Jul 26, 2021	BUY	$167.44 - $195.76 $183,514 - $214,552	1,096 Added 23.31%	5,797 $1.11 Million
Q1 2021 Apr 30, 2021	BUY	$154.26 - $169.51 $56,304 - $61,871	365 Added 8.42%	4,701 $772,000
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $84,356 - $105,766	648 Added 17.57%	4,336 $689,000
Q3 2020 Nov 03, 2020	BUY	$127.94 - $149.93 $88,662 - $103,901	693 Added 23.14%	3,688 $508,000
Q2 2020 Jul 30, 2020	BUY	$121.24 - $147.82 $62,559 - $76,275	516 Added 20.81%	2,995 $403,000
Q1 2020 Apr 23, 2020	SELL	$102.59 - $170.7 $189,483 - $315,282	-1,847 Reduced 42.7%	2,479 $315,000
Q4 2019 Feb 05, 2020	BUY	$158.0 - $169.01 $101,120 - $108,166	640 Added 17.36%	4,326 $729,000
Q3 2019 Oct 16, 2019	BUY	$160.78 - $175.98 $31,995 - $35,020	199 Added 5.71%	3,686 $603,000
Q2 2019 Jul 31, 2019	BUY	$162.12 - $174.55 $2,593 - $2,792	16 Added 0.46%	3,487 $601,000
Q1 2019 May 09, 2019	BUY	$138.1 - $165.23 $7,871 - $9,418	57 Added 1.67%	3,471 $568,000
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $142,627 - $157,447	1,081 Added 46.34%	3,414 $484,000
Q3 2018 Nov 15, 2018	SELL	$137.53 - $151.08 $16,778 - $18,431	-122 Reduced 4.97%	2,333 $331,000
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $99,183 - $110,238	742 Added 43.32%	2,455 $354,000
Q1 2018 May 08, 2018	BUY	$132.08 - $146.12 $41,737 - $46,173	316 Added 22.62%	1,713 $232,000
Q4 2017 Feb 13, 2018	BUY	$131.03 - $146.03 $183,048 - $204,003	1,397	1,397 $204,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

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...

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