Stableford Capital Ii LLC Diageo PLC Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Diageo PLC stock. As of the latest transaction made, Stableford Capital Ii LLC holds 5,068 shares of DEO stock, worth $608,616. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,068

Previous 5,023 0.9%

Holding current value

$608,616

Previous $633,000 12.32%

% of portfolio

0.28%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$120.02 - $140.77 $5,400 - $6,334	45 Added 0.9%	5,068 $711,000
Q2 2024 Jul 23, 2024	BUY	$126.08 - $149.08 $147,513 - $174,423	1,170 Added 30.37%	5,023 $633,000
Q1 2024 Apr 09, 2024	BUY	$137.5 - $154.69 $3,162 - $3,557	23 Added 0.6%	3,853 $573,000
Q4 2023 Jan 12, 2024	BUY	$138.93 - $159.96 $12,781 - $14,716	92 Added 2.46%	3,830 $557,000
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $624,619 - $707,416	3,738 New	3,738 $648,000
Q4 2022 Jan 10, 2023	SELL	$162.98 - $191.39 $7,497 - $8,803	-46 Reduced 1.22%	3,720 $664 Million
Q3 2022 Oct 25, 2022	SELL	$46.05 - $192.22 $414 - $1,729	-9 Reduced 0.24%	3,766 $618,000
Q2 2022 Oct 25, 2022	BUY	$167.67 - $211.86 $1,509 - $1,906	9 Added 0.24%	3,775 $711,000
Q2 2022 Aug 08, 2022	BUY	$167.67 - $211.86 $167 - $211	1 Added 0.03%	3,775 $711,000
Q1 2022 Apr 11, 2022	SELL	$175.64 - $222.11 $394,838 - $499,303	-2,248 Reduced 37.33%	3,774 $794,000
Q4 2021 Jan 28, 2022	BUY	$192.75 - $221.79 $74,208 - $85,389	385 Added 6.83%	6,022 $1.22 Million
Q3 2021 Oct 18, 2021	SELL	$187.28 - $201.76 $20,975 - $22,597	-112 Reduced 1.95%	5,637 $1.12 Million
Q2 2021 Aug 06, 2021	BUY	$167.44 - $195.76 $21,599 - $25,253	129 Added 2.3%	5,749 $1.1 Million
Q1 2021 May 03, 2021	SELL	$154.26 - $169.51 $1.21 Million - $1.33 Million	-7,832 Reduced 58.22%	5,620 $923,000
Q4 2020 Feb 02, 2021	SELL	$130.18 - $163.22 $8,982 - $11,262	-69 Reduced 0.51%	13,452 $2.14 Million
Q3 2020 Feb 11, 2021	BUY	$127.94 - $149.93 $22,901 - $26,837	179 Added 1.34%	13,521 $1.86 Million
Q2 2020 Feb 10, 2021	BUY	$121.24 - $147.82 $37,463 - $45,676	309 Added 2.37%	13,342 $1.79 Million
Q1 2020 Feb 10, 2021	BUY	$102.59 - $170.7 $1.34 Million - $2.22 Million	13,033 New	13,033 $1.66 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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Stableford Capital Ii LLC Diageo PLC Transaction History