Stifel Financial Corp Diageo PLC Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Diageo PLC stock. As of the latest transaction made, Stifel Financial Corp holds 315,176 shares of DEO stock, worth $33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

315,176

Previous 307,891 2.37%

Holding current value

$33 Million

Previous $43.2 Million 7.27%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$118.0 - $139.88 $859,630 - $1.02 Million	7,285 Added 2.37%	315,176 $40.1 Million
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $10.1 Million - $11.9 Million	84,280 Added 37.69%	307,891 $43.2 Million
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $2.24 Million - $2.65 Million	-17,779 Reduced 7.37%	223,611 $28.2 Million
Q1 2024 May 13, 2024	SELL	$137.5 - $154.69 $17.1 Million - $19.2 Million	-124,215 Reduced 33.98%	241,390 $35.9 Million
Q4 2023 Feb 12, 2024	SELL	$138.93 - $159.96 $6.79 Million - $7.82 Million	-48,890 Reduced 11.8%	365,605 $53.3 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $357,455 - $432,130	2,405 Added 0.58%	414,495 $61.8 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $3.47 Million - $3.93 Million	-20,791 Reduced 4.8%	412,090 $71.5 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $4.92 Million - $5.45 Million	29,034 Added 7.19%	432,881 $78.4 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $1.27 Million - $1.49 Million	-7,779 Reduced 1.89%	403,847 $72 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $1.16 Million - $4.83 Million	25,104 Added 6.49%	411,626 $69.9 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $22,300 - $28,177	-133 Reduced 0.03%	386,522 $67.3 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $4 Million - $5.06 Million	-22,759 Reduced 5.56%	386,655 $78.5 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $1.62 Million - $1.86 Million	8,387 Added 2.09%	409,414 $90.1 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $7.21 Million - $7.77 Million	-38,508 Reduced 8.76%	401,027 $77.4 Million
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $916,064 - $1.07 Million	-5,471 Reduced 1.23%	439,535 $84.3 Million
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $121,094 - $133,065	-785 Reduced 0.18%	445,006 $73.1 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $1.54 Million - $1.93 Million	11,814 Added 2.72%	445,791 $70.8 Million
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $4.62 Million - $5.41 Million	36,099 Added 9.07%	433,977 $59.7 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $2.04 Million - $2.49 Million	16,811 Added 4.41%	397,878 $53.5 Million
Q1 2020 May 14, 2020	BUY	$102.59 - $170.7 $864,218 - $1.44 Million	8,424 Added 2.26%	381,067 $48.6 Million
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $3.16 Million - $3.39 Million	20,029 Added 5.68%	372,643 $63 Million
Q3 2019 Nov 19, 2019	SELL	$160.78 - $175.98 $41,481 - $45,402	-258 Reduced 0.07%	352,614 $57.5 Million
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $1.84 Million - $2.01 Million	11,443 Added 3.35%	352,872 $57.6 Million
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $1.19 Million - $1.28 Million	7,330 Added 2.19%	341,429 $58.8 Million
Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $2.9 Million - $3.47 Million	20,986 Added 6.7%	334,099 $54.5 Million
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $3.2 Million - $3.53 Million	24,238 Added 8.39%	313,113 $44.6 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $58,450 - $64,209	-425 Reduced 0.15%	288,875 $41.1 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $2.48 Million - $2.76 Million	18,574 Added 6.86%	289,300 $41.6 Million
Q1 2018 May 11, 2018	SELL	$132.08 - $146.12 $2.53 Million - $2.79 Million	-19,125 Reduced 6.6%	270,726 $36.7 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $330,064 - $367,849	-2,519 Reduced 0.86%	289,851 $42.4 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $37.7 Million - $40.2 Million	292,370	292,370 $0

Others Institutions Holding DEO

# of Institutions

1,093

Shares Held

63.5M

Call Options Held

321K

Put Options Held

294K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $59.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Diageo PLC Transaction History