Stillwater Investment Management, LLC Diageo PLC Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 5,332 shares of DEO stock, worth $688,627. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,332

Previous 5,332 -0.0%

Holding current value

$688,627

Previous $950,000 1.68%

% of portfolio

0.26%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	BUY	$162.98 - $191.39 $10,593 - $12,440	65 Added 1.23%	5,332 $0
Q3 2022 Oct 05, 2022	SELL	$46.05 - $192.22 $6,170 - $25,757	-134 Reduced 2.48%	5,267 $894,000
Q2 2022 Jul 05, 2022	SELL	$167.67 - $211.86 $58,516 - $73,939	-349 Reduced 6.07%	5,401 $940,000
Q4 2021 Jan 04, 2022	BUY	$192.75 - $221.79 $13,299 - $15,303	69 Added 1.21%	5,750 $1.27 Million
Q3 2021 Oct 04, 2021	SELL	$187.28 - $201.76 $65,922 - $71,019	-352 Reduced 5.83%	5,681 $1.1 Million

Q2 2021 Jul 01, 2021	SELL	$167.44 - $195.76 $17,916 - $20,946	-107 Reduced 1.74%	6,033 $1.16 Million
Q4 2020 Jan 04, 2021	BUY	$130.18 - $163.22 $12,106 - $15,179	93 Added 1.54%	6,140 $975,000
Q3 2020 Oct 05, 2020	SELL	$127.94 - $149.93 $44,139 - $51,725	-345 Reduced 5.4%	6,047 $832,000
Q2 2020 Jul 06, 2020	BUY	$121.24 - $147.82 $7,880 - $9,608	65 Added 1.03%	6,392 $859,000
Q1 2020 Apr 03, 2020	SELL	$102.59 - $170.7 $116,131 - $193,232	-1,132 Reduced 15.18%	6,327 $804,000
Q4 2019 Jan 03, 2020	BUY	$158.0 - $169.01 $20,224 - $21,633	128 Added 1.75%	7,459 $1.26 Million
Q3 2019 Oct 02, 2019	SELL	$160.78 - $175.98 $59,006 - $64,584	-367 Reduced 4.77%	7,331 $1.2 Million
Q2 2019 Jul 03, 2019	BUY	$162.12 - $174.55 $4,701 - $5,061	29 Added 0.38%	7,698 $1.33 Million
Q1 2019 Apr 03, 2019	SELL	$138.1 - $165.23 $29,967 - $35,854	-217 Reduced 2.75%	7,669 $1.26 Million
Q4 2018 Jan 04, 2019	BUY	$131.94 - $145.65 $16,096 - $17,769	122 Added 1.57%	7,886 $1.12 Million
Q3 2018 Oct 03, 2018	SELL	$137.53 - $151.08 $24,205 - $26,590	-176 Reduced 2.22%	7,764 $1.1 Million
Q2 2018 Jul 05, 2018	SELL	$133.67 - $148.57 $19,649 - $21,839	-147 Reduced 1.82%	7,940 $1.14 Million
Q1 2018 Apr 04, 2018	SELL	$132.08 - $146.12 $15,981 - $17,680	-121 Reduced 1.47%	8,087 $1.1 Million
Q4 2017 Jan 04, 2018	BUY	$131.03 - $146.03 $15,723 - $17,523	120 Added 1.48%	8,208 $1.2 Million
Q3 2017 Oct 04, 2017	BUY	$129.08 - $137.35 $1.04 Million - $1.11 Million	8,088	8,088 $1.07 Million

Others Institutions Holding DEO

# of Institutions

1,111

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.5B
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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Stillwater Investment Management, LLC Diageo PLC Transaction History