Stonebridge Capital Advisors LLC Diageo PLC Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Diageo PLC stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 8,573 shares of DEO stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,573

Previous 39,215 78.14%

Holding current value

$1.08 Million

Previous $4.94 Million 75.67%

% of portfolio

0.1%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.02 - $140.77 $3.68 Million - $4.31 Million	-30,642 Reduced 78.14%	8,573 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $1.09 Million - $1.29 Million	-8,669 Reduced 18.1%	39,215 $4.94 Million
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $250,387 - $281,690	-1,821 Reduced 3.66%	47,884 $7.12 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $70,993 - $81,739	511 Added 1.04%	49,705 $7.24 Million
Q3 2023 Nov 15, 2023	BUY	$148.63 - $179.68 $382,127 - $461,957	2,571 Added 5.51%	49,194 $7.34 Million
Q2 2023 Aug 23, 2023	BUY	$167.1 - $189.25 $402,042 - $455,335	2,406 Added 5.44%	46,623 $8.09 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $806,629 - $893,642	4,760 Added 12.06%	44,217 $8.01 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $605,796 - $711,396	3,717 Added 10.4%	39,457 $7.03 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $105,961 - $442,298	-2,301 Reduced 6.05%	35,740 $6.07 Million
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $12,072 - $15,253	72 Added 0.19%	38,041 $6.62 Million
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $37,762 - $47,753	215 Added 0.57%	37,969 $7.71 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $158,826 - $182,754	824 Added 2.23%	37,754 $8.31 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $88,021 - $94,827	-470 Reduced 1.26%	36,930 $7.13 Million
Q2 2021 Aug 20, 2021	SELL	$167.44 - $195.76 $16,074 - $18,792	-96 Reduced 0.26%	37,400 $7.17 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $23,139 - $25,426	150 Added 0.4%	37,496 $6.16 Million
Q4 2020 Mar 05, 2021	BUY	$130.18 - $163.22 $97,635 - $122,415	750 Added 2.05%	37,346 $5.93 Million
Q3 2020 Nov 18, 2020	BUY	$127.94 - $149.93 $165,554 - $194,009	1,294 Added 3.67%	36,596 $5.04 Million
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $181,860 - $221,730	1,500 Added 4.44%	35,302 $4.74 Million
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $164,451 - $273,632	1,603 Added 4.98%	33,802 $4.3 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $53,088 - $56,787	-336 Reduced 1.03%	32,199 $5.42 Million
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $100,487 - $109,987	-625 Reduced 1.88%	32,535 $5.32 Million
Q2 2019 Aug 15, 2019	SELL	$162.12 - $174.55 $326,185 - $351,194	-2,012 Reduced 5.72%	33,160 $5.71 Million
Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $16,295 - $19,497	118 Added 0.34%	35,172 $5.75 Million
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $203,319 - $224,446	1,541 Added 4.6%	35,054 $4.97 Million
Q3 2018 Nov 15, 2018	BUY	$137.53 - $151.08 $168,474 - $185,073	1,225 Added 3.79%	33,513 $4.75 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $109,342 - $121,530	818 Added 2.6%	32,288 $4.65 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $92,456 - $102,284	700 Added 2.27%	31,470 $4.26 Million
Q4 2017 Feb 15, 2018	SELL	$131.03 - $146.03 $21,619 - $24,094	-165 Reduced 0.53%	30,770 $4.49 Million
Q3 2017 Nov 15, 2017	BUY	$129.08 - $137.35 $39,369 - $41,891	305 Added 1.0%	30,935 $4.09 Million
Q2 2017 Aug 15, 2017	BUY	N/A	30,630	30,630 $3.67 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 $72.1B
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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Stonebridge Capital Advisors LLC Diageo PLC Transaction History