South State Corp Diageo PLC Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Diageo PLC stock. As of the latest transaction made, South State Corp holds 13,308 shares of DEO stock, worth $1.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,308

Previous 13,259 0.37%

Holding current value

$1.6 Million

Previous $1.67 Million 11.73%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$120.02 - $140.77 $5,880 - $6,897	49 Added 0.37%	13,308 $1.87 Million
Q2 2024 Aug 02, 2024	BUY	$126.08 - $149.08 $6,051 - $7,155	48 Added 0.36%	13,259 $1.67 Million
Q1 2024 May 06, 2024	BUY	$137.5 - $154.69 $315,012 - $354,394	2,291 Added 20.98%	13,211 $1.97 Million
Q4 2023 Feb 06, 2024	BUY	$138.93 - $159.96 $119,063 - $137,085	857 Added 8.52%	10,920 $1.59 Million
Q3 2023 Nov 07, 2023	BUY	$148.63 - $179.68 $3,418 - $4,132	23 Added 0.23%	10,063 $1.5 Million
Q2 2023 Aug 08, 2023	SELL	$167.1 - $189.25 $19,550 - $22,142	-117 Reduced 1.15%	10,040 $1.74 Million
Q1 2023 May 08, 2023	BUY	$169.46 - $187.74 $4,744 - $5,256	28 Added 0.28%	10,157 $1.84 Million
Q4 2022 Feb 10, 2023	BUY	$162.98 - $191.39 $15,646 - $18,373	96 Added 0.96%	10,129 $1.8 Million
Q3 2022 Nov 07, 2022	SELL	$46.05 - $192.22 $13,907 - $58,050	-302 Reduced 2.92%	10,033 $1.7 Million
Q2 2022 Aug 05, 2022	BUY	$167.67 - $211.86 $40,743 - $51,481	243 Added 2.41%	10,335 $1.8 Million
Q1 2022 May 06, 2022	SELL	$175.64 - $222.11 $196,014 - $247,874	-1,116 Reduced 9.96%	10,092 $2.05 Million
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $5,975 - $6,875	-31 Reduced 0.28%	11,208 $2.47 Million
Q3 2021 Nov 10, 2021	SELL	$187.28 - $201.76 $1,310 - $1,412	-7 Reduced 0.06%	11,239 $2.17 Million
Q2 2021 Aug 10, 2021	SELL	$167.44 - $195.76 $131,607 - $153,867	-786 Reduced 6.53%	11,246 $2.16 Million
Q1 2021 May 12, 2021	SELL	$154.26 - $169.51 $17,894 - $19,663	-116 Reduced 0.95%	12,032 $1.98 Million
Q4 2020 Feb 10, 2021	SELL	$130.18 - $163.22 $190,974 - $239,443	-1,467 Reduced 10.77%	12,148 $1.93 Million
Q3 2020 Nov 10, 2020	BUY	$127.94 - $149.93 $7,932 - $9,295	62 Added 0.46%	13,615 $1.87 Million
Q2 2020 Aug 11, 2020	SELL	$121.24 - $147.82 $12,124 - $14,782	-100 Reduced 0.73%	13,553 $1.8 Million
Q1 2020 May 04, 2020	SELL	$102.59 - $170.7 $418,977 - $697,138	-4,084 Reduced 23.03%	13,653 $1.71 Million
Q4 2019 Feb 05, 2020	SELL	$158.0 - $169.01 $43,924 - $46,984	-278 Reduced 1.54%	17,737 $2.99 Million
Q3 2019 Nov 08, 2019	SELL	$160.78 - $175.98 $275,737 - $301,805	-1,715 Reduced 8.69%	18,015 $2.95 Million
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $1.38 Million - $1.49 Million	-8,515 Reduced 30.15%	19,730 $3.4 Million
Q4 2018 Feb 11, 2019	SELL	$131.94 - $145.65 $8,312 - $9,175	-63 Reduced 0.22%	28,245 $4.01 Million
Q3 2018 Nov 08, 2018	SELL	$137.53 - $151.08 $147,432 - $161,957	-1,072 Reduced 3.65%	28,308 $4.01 Million
Q2 2018 Aug 03, 2018	SELL	$133.67 - $148.57 $223,897 - $248,854	-1,675 Reduced 5.39%	29,380 $4.23 Million
Q1 2018 May 11, 2018	SELL	$132.08 - $146.12 $294,670 - $325,993	-2,231 Reduced 6.7%	31,055 $4.21 Million
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $70,363 - $78,418	537 Added 1.64%	33,286 $4.86 Million
Q3 2017 Nov 09, 2017	SELL	$129.08 - $137.35 $131,145 - $139,547	-1,016 Reduced 3.01%	32,749 $4.33 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,765	33,765 $4.05 Million

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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