Sky Investment Group LLC Diageo PLC Transaction History

Sky Investment Group LLC

$536 Million
Q3 2024

A detailed history of Sky Investment Group LLC transactions in Diageo PLC stock. As of the latest transaction made, Sky Investment Group LLC holds 24,130 shares of DEO stock, worth $3.06 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

24,130

Previous 25,628 5.85%

Holding current value

$3.06 Million

Previous $3.23 Million 4.8%

% of portfolio

0.63%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$120.02 - $140.77 $179,789 - $210,873	-1,498 Reduced 5.85%	24,130 $3.39 Million
Q2 2024 Jul 16, 2024	SELL	$126.08 - $149.08 $60,140 - $71,111	-477 Reduced 1.83%	25,628 $3.23 Million
Q1 2024 Apr 23, 2024	SELL	$137.5 - $154.69 $150,150 - $168,921	-1,092 Reduced 4.02%	26,105 $3.88 Million
Q4 2023 Jan 24, 2024	SELL	$138.93 - $159.96 $7,224 - $8,317	-52 Reduced 0.19%	27,197 $3.96 Million
Q3 2023 Oct 26, 2023	SELL	$148.63 - $179.68 $743 - $898	-5 Reduced 0.02%	27,249 $4.07 Million
Q2 2023 Jul 25, 2023	BUY	$167.1 - $189.25 $103,267 - $116,956	618 Added 2.32%	27,254 $4.73 Million
Q1 2023 Apr 25, 2023	BUY	$169.46 - $187.74 $82,527 - $91,429	487 Added 1.86%	26,636 $4.83 Million
Q4 2022 Jan 27, 2023	SELL	$162.98 - $191.39 $814 - $956	-5 Reduced 0.02%	26,149 $4.66 Million
Q3 2022 Oct 25, 2022	BUY	$46.05 - $192.22 $16,347 - $68,238	355 Added 1.38%	26,154 $4.44 Million
Q2 2022 Jul 12, 2022	SELL	$167.67 - $211.86 $160,963 - $203,385	-960 Reduced 3.59%	25,799 $4.49 Million
Q1 2022 Apr 14, 2022	SELL	$175.64 - $222.11 $25,643 - $32,428	-146 Reduced 0.54%	26,759 $5.44 Million
Q4 2021 Jan 24, 2022	SELL	$192.75 - $221.79 $86,737 - $99,805	-450 Reduced 1.65%	26,905 $5.92 Million
Q3 2021 Nov 08, 2021	SELL	$187.28 - $201.76 $161,248 - $173,715	-861 Reduced 3.05%	27,355 $5.28 Million
Q2 2021 Jul 21, 2021	SELL	$167.44 - $195.76 $56,929 - $66,558	-340 Reduced 1.19%	28,216 $5.41 Million
Q1 2021 Apr 20, 2021	SELL	$154.26 - $169.51 $60,315 - $66,278	-391 Reduced 1.35%	28,556 $4.69 Million
Q4 2020 Jan 25, 2021	SELL	$130.18 - $163.22 $3,254 - $4,080	-25 Reduced 0.09%	28,947 $4.6 Million
Q3 2020 Oct 08, 2020	BUY	$127.94 - $149.93 $26,227 - $30,735	205 Added 0.71%	28,972 $3.99 Million
Q2 2020 Jul 20, 2020	SELL	$121.24 - $147.82 $9,093 - $11,086	-75 Reduced 0.26%	28,767 $3.87 Million
Q1 2020 Apr 16, 2020	BUY	$102.59 - $170.7 $8,412 - $13,997	82 Added 0.29%	28,842 $3.67 Million
Q4 2019 Jan 13, 2020	BUY	$158.0 - $169.01 $18,170 - $19,436	115 Added 0.4%	28,760 $4.84 Million
Q3 2019 Oct 25, 2019	SELL	$160.78 - $175.98 $30,548 - $33,436	-190 Reduced 0.66%	28,645 $4.68 Million
Q2 2019 Jul 16, 2019	SELL	$162.12 - $174.55 $27,560 - $29,673	-170 Reduced 0.59%	28,835 $4.97 Million
Q1 2019 Apr 18, 2019	SELL	$138.1 - $165.23 $25,824 - $30,898	-187 Reduced 0.64%	29,005 $0
Q4 2018 Jan 24, 2019	SELL	$131.94 - $145.65 $5,937 - $6,554	-45 Reduced 0.15%	29,192 $4.14 Million
Q3 2018 Oct 11, 2018	SELL	$137.53 - $151.08 $2,062 - $2,266	-15 Reduced 0.05%	29,237 $4.14 Million
Q2 2018 Aug 20, 2018	SELL	$133.67 - $148.57 $18,713 - $20,799	-140 Reduced 0.48%	29,252 $4.21 Million
Q1 2018 Apr 11, 2018	SELL	$132.08 - $146.12 $57,454 - $63,562	-435 Reduced 1.46%	29,392 $3.98 Million
Q4 2017 Jan 17, 2018	SELL	$131.03 - $146.03 $23,585 - $26,285	-180 Reduced 0.6%	29,827 $4.36 Million
Q3 2017 Oct 24, 2017	BUY	$129.08 - $137.35 $3.87 Million - $4.12 Million	30,007	30,007 $3.97 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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Sky Investment Group LLC Diageo PLC Transaction History