Stonehage Fleming Financial Services Holdings LTD Diageo PLC Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $316,250 - $355,787	2,300 New	2,300 $342,000
Q3 2023 Nov 01, 2023	SELL	$148.63 - $179.68 $74,315 - $89,840	-500 Reduced 21.74%	1,800 $268,000
Q3 2022 Nov 09, 2022	SELL	$46.05 - $192.22 $198,015 - $826,546	-4,300 Reduced 65.15%	2,300 $390,000
Q3 2021 Nov 09, 2021	BUY	$187.28 - $201.76 $805,304 - $867,568	4,300 Added 186.96%	6,600 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $43,040 - $52,476	-355 Reduced 13.37%	2,300 $309,000
Q1 2020 May 13, 2020	BUY	$102.59 - $170.7 $235,957 - $392,610	2,300 Added 647.89%	2,655 $337,000
Q3 2018 Oct 11, 2019	SELL	$137.53 - $151.08 $48,823 - $53,633	-355 Reduced 50.0%	355 $50,000
Q2 2018 Oct 11, 2019	BUY	$133.67 - $148.57 $47,452 - $52,742	355 Added 100.0%	710 $102,000
Q4 2017 Oct 11, 2019	SELL	$131.03 - $146.03 $46,515 - $51,840	-355 Reduced 50.0%	355 $52,000
Q3 2017 Oct 11, 2019	BUY	$129.08 - $137.35 $45,823 - $48,759	355 Added 100.0%	710 $94,000
Q4 2016 Oct 11, 2019	SELL	N/A	-3,580 Reduced 90.98%	355 $37,000
Q3 2016 Oct 11, 2019	BUY	N/A	2,044 Added 108.09%	3,935 $456,000
Q2 2016 Oct 11, 2019	SELL	N/A	-1,055 Reduced 35.81%	1,891 $213,000
Q4 2014 Oct 11, 2019	BUY	N/A	2,946	2,946 $336,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 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 $68.4B
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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