Sit Investment Associates Inc Diageo PLC Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Diageo PLC stock. As of the latest transaction made, Sit Investment Associates Inc holds 22,415 shares of DEO stock, worth $2.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,415

Previous 25,970 13.69%

Holding current value

$2.84 Million

Previous $3.27 Million 3.91%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $426,671 - $500,437	-3,555 Reduced 13.69%	22,415 $3.15 Million
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $303,852 - $359,282	-2,410 Reduced 8.49%	25,970 $3.27 Million
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $21,312 - $23,976	-155 Reduced 0.54%	28,380 $4.22 Million
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $143,792 - $165,558	-1,035 Reduced 3.5%	28,535 $4.16 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $7,431 - $8,984	50 Added 0.17%	29,570 $4.41 Million
Q2 2023 Aug 10, 2023	BUY	$167.1 - $189.25 $15,874 - $17,978	95 Added 0.32%	29,520 $5.12 Million
Q1 2023 May 11, 2023	SELL	$169.46 - $187.74 $61,005 - $67,586	-360 Reduced 1.21%	29,425 $5.33 Million
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $138,533 - $162,681	-850 Reduced 2.77%	29,785 $5.31 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $5,526 - $23,066	-120 Reduced 0.39%	30,635 $5.2 Million
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $33,534 - $42,372	-200 Reduced 0.65%	30,755 $5.36 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $65,548 - $70,616	-350 Reduced 1.12%	30,955 $5.97 Million
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $112,605 - $141,185	-865 Reduced 2.69%	31,305 $4.97 Million
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $573,810 - $672,436	4,485 Added 16.2%	32,170 $4.43 Million
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $589,803 - $691,177	-4,610 Reduced 14.27%	27,685 $4.53 Million
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $24,248 - $29,564	-200 Reduced 0.62%	32,295 $4.34 Million
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $759,980 - $812,938	4,810 Added 17.37%	32,495 $5.47 Million
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $588,454 - $644,086	-3,660 Reduced 11.68%	27,685 $4.53 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $4,053 - $4,363	-25 Reduced 0.08%	31,345 $5.4 Million
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $193,340 - $231,322	-1,400 Reduced 4.27%	31,370 $5.13 Million
Q4 2018 Jan 14, 2019	SELL	$131.94 - $145.65 $79,164 - $87,390	-600 Reduced 1.8%	32,770 $4.65 Million
Q2 2018 Jul 19, 2018	SELL	$133.67 - $148.57 $996,910 - $1.11 Million	-7,458 Reduced 18.27%	33,370 $4.81 Million
Q1 2018 Apr 20, 2018	BUY	$132.08 - $146.12 $79,248 - $87,672	600 Added 1.49%	40,828 $5.53 Million
Q4 2017 Jan 10, 2018	BUY	$131.03 - $146.03 $64,859 - $72,284	495 Added 1.25%	40,228 $5.87 Million
Q3 2017 Oct 18, 2017	BUY	$129.08 - $137.35 $5.13 Million - $5.46 Million	39,733	39,733 $5.25 Million

Others Institutions Holding DEO

# of Institutions

1,090

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 $72.3B
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...

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Sit Investment Associates Inc Diageo PLC Transaction History