Tctc Holdings, LLC Diageo PLC Transaction History

Tctc Holdings, LLC

  • $2.88 Billion
  • Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Diageo PLC stock. As of the latest transaction made, Tctc Holdings, LLC holds 30,943 shares of DEO stock, worth $3.93 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
30,943
Previous 31,013 0.23%
Holding current value
$3.93 Million
Previous $3.91 Million 11.05%
% of portfolio
0.15%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$120.02 - $140.77 $8,401 - $9,853
-70 Reduced 0.23%
30,943 $4.34 Million
Q2 2024

Aug 05, 2024
SELL
$126.08 - $149.08 $47,027 - $55,606
-373 Reduced 1.19%
31,013 $3.91 Million
Q1 2024

May 09, 2024
SELL
$137.5 - $154.69 $377,025 - $424,159
-2,742 Reduced 8.03%
31,386 $4.67 Million
Q4 2023

Feb 08, 2024
SELL
$138.93 - $159.96 $98,918 - $113,891
-712 Reduced 2.04%
34,128 $4.97 Million
Q3 2023

Nov 13, 2023
SELL
$148.63 - $179.68 $89,475 - $108,167
-602 Reduced 1.7%
34,840 $5.2 Million
Q2 2023

Aug 10, 2023
SELL
$167.1 - $189.25 $46,620 - $52,800
-279 Reduced 0.78%
35,442 $6.15 Million
Q1 2023

May 12, 2023
BUY
$169.46 - $187.74 $5,761 - $6,383
34 Added 0.1%
35,721 $6.47 Million
Q2 2022

Aug 11, 2022
SELL
$167.67 - $211.86 $4,527 - $5,720
-27 Reduced 0.08%
35,687 $6.21 Million
Q1 2022

May 11, 2022
SELL
$175.64 - $222.11 $1.18 Million - $1.5 Million
-6,731 Reduced 15.86%
35,714 $7.26 Million
Q4 2021

Feb 09, 2022
BUY
$192.75 - $221.79 $60,138 - $69,198
312 Added 0.74%
42,445 $9.34 Million
Q3 2021

Nov 04, 2021
SELL
$187.28 - $201.76 $275,676 - $296,990
-1,472 Reduced 3.38%
42,133 $8.13 Million
Q2 2021

Aug 11, 2021
SELL
$167.44 - $195.76 $33,488 - $39,152
-200 Reduced 0.46%
43,605 $8.36 Million
Q1 2021

May 12, 2021
SELL
$154.26 - $169.51 $146,547 - $161,034
-950 Reduced 2.12%
43,805 $7.19 Million
Q4 2020

Feb 10, 2021
SELL
$130.18 - $163.22 $52,072 - $65,288
-400 Reduced 0.89%
44,755 $7.11 Million
Q3 2020

Nov 12, 2020
BUY
$127.94 - $149.93 $47,337 - $55,474
370 Added 0.83%
45,155 $6.22 Million
Q2 2020

Aug 12, 2020
BUY
$121.24 - $147.82 $5.43 Million - $6.62 Million
44,785 New
44,785 $6.02 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

DEO Quotes by TradingView
  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $72.3B
  • 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
Track This Portfolio

Track Tctc Holdings, LLC Portfolio

Follow Tctc Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tctc Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tctc Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email