Silvercrest Asset Management Group LLC Diageo PLC Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Diageo PLC stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,351 shares of DEO stock, worth $279,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,351

Previous 10,486 77.58%

Holding current value

$279,087

Previous $1.32 Million 75.11%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.02 - $140.77 $976,362 - $1.15 Million	-8,135 Reduced 77.58%	2,351 $329,000
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $1.32 Million - $1.56 Million	-10,486 Reduced 50.0%	10,486 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $2.13 Million - $2.52 Million	-16,917 Reduced 44.65%	20,972 $2.64 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $321,612 - $361,819	-2,339 Reduced 5.81%	37,889 $5.64 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $5.27 Million - $6.07 Million	37,950 Added 1665.94%	40,228 $5.86 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $19,717 - $22,331	-118 Reduced 4.92%	2,278 $395,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $488 - $574	3 Added 0.13%	2,396 $426,000
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $335 - $423	2 Added 0.08%	2,393 $417,000
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $188,286 - $238,101	-1,072 Reduced 30.96%	2,391 $486,000
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $9,252 - $10,645	-48 Reduced 1.37%	3,463 $762,000
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $11,236 - $12,105	60 Added 1.74%	3,511 $678,000
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $5,190 - $6,068	-31 Reduced 0.89%	3,451 $662,000
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $159,196 - $174,934	1,032 Added 42.12%	3,482 $572,000
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $24,343 - $30,522	-187 Reduced 7.09%	2,450 $389,000
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $767 - $899	6 Added 0.23%	2,637 $363,000
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $5,940 - $7,243	-49 Reduced 1.83%	2,631 $354,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $33,341 - $55,477	-325 Reduced 10.82%	2,680 $341,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $4,898 - $5,239	31 Added 1.04%	3,005 $506,000
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $8,039 - $8,799	-50 Reduced 1.65%	2,974 $486,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $49,770 - $53,586	307 Added 11.3%	3,024 $521,000
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $8,286 - $9,913	-60 Reduced 2.16%	2,717 $445,000
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $97,635 - $107,781	-740 Reduced 21.04%	2,777 $394,000
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $154,171 - $169,360	-1,121 Reduced 24.17%	3,517 $498,000
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $1.05 Million - $1.17 Million	-7,860 Reduced 62.89%	4,638 $668,000
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $508,243 - $562,269	-3,848 Reduced 23.54%	12,498 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $32,364 - $36,069	247 Added 1.53%	16,346 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $2.08 Million - $2.21 Million	16,099	16,099 $2.13 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

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 $67.6B
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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Silvercrest Asset Management Group LLC Diageo PLC Transaction History