Stokes Family Office, LLC Diageo PLC Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Diageo PLC stock. As of the latest transaction made, Stokes Family Office, LLC holds 6,587 shares of DEO stock, worth $727,797. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,587

Previous 7,442 11.49%

Holding current value

$727,797

Previous $938,000 1.49%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.02 - $140.77 $102,617 - $120,358	-855 Reduced 11.49%	6,587 $924,000
Q2 2024 Jul 05, 2024	SELL	$126.08 - $149.08 $13,112 - $15,504	-104 Reduced 1.38%	7,442 $938,000
Q1 2024 May 06, 2024	SELL	$137.5 - $154.69 $10,037 - $11,292	-73 Reduced 0.96%	7,546 $1.12 Million
Q4 2023 Feb 06, 2024	SELL	$138.93 - $159.96 $250,074 - $287,928	-1,800 Reduced 19.11%	7,619 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $889,401 - $1.08 Million	-5,984 Reduced 38.85%	9,419 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $97,085 - $109,954	581 Added 3.92%	15,403 $2.67 Million
Q1 2023 May 08, 2023	BUY	$169.46 - $187.74 $37,281 - $41,302	220 Added 1.51%	14,822 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $376,320 - $441,919	2,309 Added 18.78%	14,602 $2.6 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $10,821 - $45,171	-235 Reduced 1.88%	12,293 $2.09 Million
Q2 2022 Aug 05, 2022	SELL	$167.67 - $211.86 $34,875 - $44,066	-208 Reduced 1.63%	12,528 $2.18 Million
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $3,337 - $4,220	-19 Reduced 0.15%	12,736 $2.59 Million
Q4 2021 Feb 15, 2022	BUY	$192.75 - $221.79 $17,733 - $20,404	92 Added 0.73%	12,755 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $1,872 - $2,017	10 Added 0.08%	12,663 $2.44 Million
Q2 2021 Aug 12, 2021	SELL	$167.44 - $195.76 $6,697 - $7,830	-40 Reduced 0.32%	12,653 $2.43 Million
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $119,397 - $131,200	774 Added 6.49%	12,693 $2.08 Million
Q4 2020 Feb 10, 2021	BUY	$130.18 - $163.22 $57,799 - $72,469	444 Added 3.87%	11,919 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $90,197 - $105,700	705 Added 6.55%	11,475 $1.58 Million
Q2 2020 Aug 11, 2020	BUY	$121.24 - $147.82 $3,152 - $3,843	26 Added 0.24%	10,770 $1.45 Million
Q1 2020 May 12, 2020	SELL	$102.59 - $170.7 $11,284 - $18,777	-110 Reduced 1.01%	10,744 $1.37 Million
Q4 2019 Feb 10, 2020	BUY	$158.0 - $169.01 $1.71 Million - $1.83 Million	10,854 New	10,854 $1.83 Million

Others Institutions Holding DEO

# of Institutions

1,084

Shares Held

65.4M

Call Options Held

288K

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 $62.9B
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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Stokes Family Office, LLC Diageo PLC Transaction History