Stephens Inc Diageo PLC Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Diageo PLC stock. As of the latest transaction made, Stephens Inc holds 32,720 shares of DEO stock, worth $4.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,720

Previous 28,631 14.28%

Holding current value

$4.11 Million

Previous $3.61 Million 27.21%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$120.02 - $140.77 $490,761 - $575,608	4,089 Added 14.28%	32,720 $4.59 Million
Q2 2024 Aug 06, 2024	BUY	$126.08 - $149.08 $2.14 Million - $2.53 Million	16,967 Added 145.46%	28,631 $3.61 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $13,750 - $15,469	-100 Reduced 0.85%	11,664 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $130,455 - $150,202	939 Added 8.67%	11,764 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $62,870 - $76,004	423 Added 4.07%	10,825 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $8,856 - $10,030	53 Added 0.51%	10,402 $1.8 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $378,743 - $419,598	2,235 Added 27.54%	10,349 $1.88 Million
Q4 2022 Jan 25, 2023	SELL	$162.98 - $191.39 $77,904 - $91,484	-478 Reduced 5.56%	8,114 $1.45 Million
Q3 2022 Nov 02, 2022	SELL	$46.05 - $192.22 $11,328 - $47,286	-246 Reduced 2.78%	8,592 $1.46 Million
Q2 2022 Aug 03, 2022	BUY	$167.67 - $211.86 $51,977 - $65,676	310 Added 3.64%	8,838 $1.54 Million
Q1 2022 May 04, 2022	SELL	$175.64 - $222.11 $244,490 - $309,177	-1,392 Reduced 14.03%	8,528 $1.73 Million
Q4 2021 Mar 07, 2022	SELL	$192.75 - $221.79 $578,635 - $665,813	-3,002 Reduced 23.23%	9,920 $2.18 Million
Q3 2021 Oct 27, 2021	SELL	$187.28 - $201.76 $257,884 - $277,823	-1,377 Reduced 9.63%	12,922 $2.49 Million
Q2 2021 Aug 12, 2021	BUY	$167.44 - $195.76 $37,004 - $43,262	221 Added 1.57%	14,299 $2.74 Million
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $221,980 - $243,924	-1,439 Reduced 9.27%	14,078 $2.31 Million
Q4 2020 Feb 10, 2021	SELL	$130.18 - $163.22 $150,227 - $188,355	-1,154 Reduced 6.92%	15,517 $2.46 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $564,471 - $661,491	-4,412 Reduced 20.93%	16,671 $2.3 Million
Q2 2020 Aug 24, 2020	SELL	$121.24 - $147.82 $127,908 - $155,950	-1,055 Reduced 4.77%	21,083 $2.83 Million
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $129,365 - $215,252	-1,261 Reduced 5.39%	22,138 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $23,226 - $24,844	-147 Reduced 0.62%	23,399 $3.94 Million
Q3 2019 Oct 18, 2019	SELL	$160.78 - $175.98 $416,259 - $455,612	-2,589 Reduced 9.91%	23,546 $3.85 Million
Q2 2019 Aug 01, 2019	SELL	$162.12 - $174.55 $17,508 - $18,851	-108 Reduced 0.41%	26,135 $4.5 Million
Q1 2019 May 03, 2019	SELL	$138.1 - $165.23 $324,396 - $388,125	-2,349 Reduced 8.22%	26,243 $4.29 Million
Q4 2018 Feb 11, 2019	BUY	$131.94 - $145.65 $71,115 - $78,505	539 Added 1.92%	28,592 $4.05 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $86,918 - $95,482	632 Added 2.3%	28,053 $3.97 Million
Q2 2018 Aug 10, 2018	BUY	$133.67 - $148.57 $3.67 Million - $4.07 Million	27,421 New	27,421 $3.95 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 $71.4B
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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