Sunbelt Securities, Inc. Diageo PLC Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 2,737 shares of DEO stock, worth $351,677. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,737

Previous 2,385 14.76%

Holding current value

$351,677

Previous $347,000 17.29%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$137.5 - $154.69 $48,400 - $54,450	352 Added 14.76%	2,737 $407,000
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $6,946 - $7,998	-50 Reduced 2.05%	2,385 $347,000
Q3 2023 Dec 11, 2023	BUY	$148.63 - $179.68 $4,904 - $5,929	33 Added 1.37%	2,435 $363,000
Q2 2023 Aug 15, 2023	BUY	$167.1 - $189.25 $19,383 - $21,953	116 Added 5.07%	2,402 $416,000
Q1 2023 May 17, 2023	BUY	$169.46 - $187.74 $67,784 - $75,096	400 Added 21.21%	2,286 $414,000

Q4 2022 Feb 08, 2023	SELL	$162.98 - $191.39 $3,911 - $4,593	-24 Reduced 1.26%	1,886 $336,000
Q3 2022 Nov 21, 2022	BUY	$46.05 - $192.22 $16,670 - $69,583	362 Added 23.39%	1,910 $324,000
Q2 2022 Oct 03, 2022	BUY	$167.67 - $211.86 $9,557 - $12,076	57 Added 3.82%	1,548 $269,000
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $6,939 - $7,984	-36 Reduced 2.36%	1,491 $306,000
Q2 2021 Jul 29, 2021	BUY	$167.44 - $195.76 $2,846 - $3,327	17 Added 1.13%	1,527 $294,000
Q1 2021 May 27, 2021	SELL	$154.26 - $169.51 $3,547 - $3,898	-23 Reduced 1.5%	1,510 $248,000
Q3 2020 Nov 17, 2020	BUY	$127.94 - $149.93 $196,132 - $229,842	1,533 New	1,533 $211,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $177,275 - $294,969	-1,728 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $10,744 - $11,492	68 Added 4.1%	1,728 $72.7 Million
Q3 2019 Nov 15, 2019	BUY	$160.78 - $175.98 $33,924 - $37,131	211 Added 14.56%	1,660 $271,000
Q2 2019 Aug 01, 2019	BUY	$162.12 - $174.55 $5,187 - $5,585	32 Added 2.26%	1,449 $250,000
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $966 - $1,156	-7 Reduced 0.49%	1,417 $232,000
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $2,613 - $2,870	-19 Reduced 1.32%	1,424 $202,000
Q2 2018 Aug 08, 2018	BUY	$133.67 - $148.57 $192,885 - $214,386	1,443 New	1,443 $208,000

Others Institutions Holding DEO

# of Institutions

1,101

Shares Held

56.4M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.2B
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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Sunbelt Securities, Inc. Diageo PLC Transaction History