Summit Trail Advisors, LLC Diageo PLC Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,930 shares of DEO stock, worth $466,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,930

Previous 3,654 7.55%

Holding current value

$466,530

Previous $460,000 19.78%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.02 - $140.77 $33,125 - $38,852	276 Added 7.55%	3,930 $551,000
Q2 2024 Aug 13, 2024	BUY	$126.08 - $149.08 $51,692 - $61,122	410 Added 12.64%	3,654 $460,000
Q1 2024 Apr 23, 2024	BUY	$137.5 - $154.69 $10,587 - $11,911	77 Added 2.43%	3,244 $482,000
Q4 2023 Feb 06, 2024	BUY	$138.93 - $159.96 $154,073 - $177,395	1,109 Added 53.89%	3,167 $461,000
Q3 2023 Oct 30, 2023	SELL	$148.63 - $179.68 $4,756 - $5,749	-32 Reduced 1.53%	2,058 $307,000
Q2 2023 Jul 25, 2023	SELL	$167.1 - $189.25 $28,574 - $32,361	-171 Reduced 7.56%	2,090 $362,000
Q1 2023 May 04, 2023	BUY	$169.46 - $187.74 $56,599 - $62,705	334 Added 17.33%	2,261 $409,000
Q4 2022 Feb 07, 2023	SELL	$162.98 - $191.39 $15,320 - $17,990	-94 Reduced 4.65%	1,927 $343,000
Q2 2022 Aug 09, 2022	SELL	$167.67 - $211.86 $164,651 - $208,046	-982 Reduced 32.7%	2,021 $352,000
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $439,978 - $556,385	2,505 Added 503.01%	3,003 $614,000
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $63,714 - $74,665	498 New	498 $369,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $131,315 - $218,496	-1,280 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $202,240 - $216,332	1,280 New	1,280 $216,000
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $333,506 - $370,682	-2,495 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$132.08 - $146.12 $43.9 Million - $48.5 Million	-332,241 Reduced 99.25%	2,495 $335,000
Q1 2018 May 21, 2018	BUY	$132.08 - $146.12 $43.9 Million - $48.5 Million	332,108 Added 12637.29%	334,736 $335,000
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $344,346 - $383,766	2,628	2,628 $380,000

Others Institutions Holding DEO

# of Institutions

1,091

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 $67.6B
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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Summit Trail Advisors, LLC Diageo PLC Transaction History