Summitry LLC Diageo PLC Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Diageo PLC stock. As of the latest transaction made, Summitry LLC holds 2,876 shares of DEO stock, worth $345,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,876

Previous 2,775 3.64%

Holding current value

$345,378

Previous $349,000 15.47%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$120.02 - $140.77 $12,122 - $14,217	101 Added 3.64%	2,876 $403,000
Q2 2024 Aug 09, 2024	SELL	$126.08 - $149.08 $63,796 - $75,434	-506 Reduced 15.42%	2,775 $349,000
Q1 2024 May 06, 2024	BUY	$137.5 - $154.69 $4,125 - $4,640	30 Added 0.92%	3,281 $488,000
Q4 2023 Feb 07, 2024	BUY	$138.93 - $159.96 $1,528 - $1,759	11 Added 0.34%	3,251 $473,000
Q2 2023 Aug 07, 2023	SELL	$167.1 - $189.25 $41,775 - $47,312	-250 Reduced 7.16%	3,240 $562,000
Q3 2022 Nov 09, 2022	SELL	$46.05 - $192.22 $4,789 - $19,990	-104 Reduced 2.89%	3,490 $593,000
Q2 2022 Aug 09, 2022	BUY	$167.67 - $211.86 $8,551 - $10,804	51 Added 1.44%	3,594 $626,000
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $47,422 - $59,969	-270 Reduced 7.08%	3,543 $720,000
Q4 2021 Feb 10, 2022	BUY	$192.75 - $221.79 $734,955 - $845,685	3,813 New	3,813 $839,000
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $689,852 - $806,531	-4,120 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$154.26 - $169.51 $53,991 - $59,328	350 Added 9.28%	4,120 $677,000
Q4 2020 Feb 05, 2021	BUY	$130.18 - $163.22 $3,905 - $4,896	30 Added 0.8%	3,770 $599,000
Q4 2019 Feb 07, 2020	SELL	$158.0 - $169.01 $35,550 - $38,027	-225 Reduced 5.67%	3,740 $630,000
Q2 2018 Aug 09, 2018	SELL	$133.67 - $148.57 $45,314 - $50,365	-339 Reduced 7.88%	3,965 $571,000
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $655 - $730	5 Added 0.12%	4,304 $628,000
Q3 2017 Nov 02, 2017	BUY	$129.08 - $137.35 $554,914 - $590,467	4,299	4,299 $568,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

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 $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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