Sterling Investment Management, LLC Diageo PLC Transaction History

Sterling Investment Management, LLC

$127 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$167.1 - $189.25 $14,370 - $16,275	-86 Reduced 1.31%	6,463 $1.12 Million
Q1 2023 Apr 27, 2023	SELL	$169.46 - $187.74 $15,081 - $16,708	-89 Reduced 1.34%	6,549 $1.19 Million
Q4 2022 Jan 12, 2023	SELL	$162.98 - $191.39 $71,222 - $83,637	-437 Reduced 6.18%	6,638 $0
Q3 2022 Oct 24, 2022	BUY	$46.05 - $192.22 $48,030 - $200,485	1,043 Added 17.29%	7,075 $1.2 Million
Q2 2022 Jul 06, 2022	SELL	$167.67 - $211.86 $70,924 - $89,616	-423 Reduced 6.55%	6,032 $1.05 Million
Q1 2022 May 12, 2022	SELL	$175.64 - $222.11 $250,111 - $316,284	-1,424 Reduced 18.07%	6,455 $1.31 Million
Q4 2021 Jan 21, 2022	SELL	$192.75 - $221.79 $19,082 - $21,957	-99 Reduced 1.24%	7,879 $1.73 Million
Q3 2021 Nov 04, 2021	BUY	$187.28 - $201.76 $2,996 - $3,228	16 Added 0.2%	7,978 $1.54 Million
Q2 2021 Aug 05, 2021	SELL	$167.44 - $195.76 $474,357 - $554,588	-2,833 Reduced 26.24%	7,962 $1.53 Million
Q1 2021 Apr 19, 2021	SELL	$154.26 - $169.51 $97,492 - $107,130	-632 Reduced 5.53%	10,795 $1.77 Million
Q4 2020 Jan 22, 2021	BUY	$130.18 - $163.22 $15,621 - $19,586	120 Added 1.06%	11,427 $1.82 Million
Q3 2020 Oct 28, 2020	BUY	$127.94 - $149.93 $105,038 - $123,092	821 Added 7.83%	11,307 $1.56 Million
Q2 2020 Jul 14, 2020	SELL	$121.24 - $147.82 $232,053 - $282,927	-1,914 Reduced 15.44%	10,486 $1.41 Million
Q1 2020 Apr 22, 2020	SELL	$102.59 - $170.7 $30,777 - $51,210	-300 Reduced 2.36%	12,400 $1.58 Million
Q4 2019 Jan 31, 2020	BUY	$158.0 - $169.01 $158 - $169	1 Added 0.01%	12,700 $2.14 Million
Q3 2019 Oct 24, 2019	BUY	$160.78 - $175.98 $1.29 Million - $1.41 Million	8,009 Added 170.77%	12,699 $2.08 Million
Q2 2019 Jul 24, 2019	SELL	$162.12 - $174.55 $17,508 - $18,851	-108 Reduced 2.25%	4,690 $808,000
Q1 2019 Apr 24, 2019	BUY	$138.1 - $165.23 $662,603 - $792,773	4,798 New	4,798 $785,000

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
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...

More about DEO

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