Td Ameritrade Investment Management, LLC Diageo PLC Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $10,849 - $13,116	-73 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$167.1 - $189.25 $334 - $378	-2 Reduced 2.67%	73 $13,000
Q4 2022 Feb 09, 2023	SELL	$162.98 - $191.39 $12,875 - $15,119	-79 Reduced 51.3%	75 $13,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $138 - $576	3 Added 1.99%	154 $26,000
Q2 2022 Aug 09, 2022	SELL	$167.67 - $211.86 $12,239 - $15,465	-73 Reduced 32.59%	151 $26,000
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $2,634 - $3,331	15 Added 7.18%	224 $46,000
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $181,377 - $208,704	-941 Reduced 81.83%	209 $46,000
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $174,170 - $187,636	930 Added 422.73%	1,150 $158,000
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $150,696 - $176,184	-900 Reduced 80.36%	220 $42,000
Q4 2020 Feb 10, 2021	SELL	$130.18 - $163.22 $3,905 - $4,896	-30 Reduced 2.61%	1,120 $178,000
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $12,026 - $14,093	94 Added 8.9%	1,150 $158,000
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $8,244 - $10,051	68 Added 6.88%	1,056 $142,000
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $3,488 - $5,803	-34 Reduced 3.33%	988 $126,000
Q4 2019 Feb 07, 2020	BUY	$158.0 - $169.01 $75,840 - $81,124	480 Added 88.56%	1,022 $172,000
Q3 2019 Nov 07, 2019	BUY	$160.78 - $175.98 $64,312 - $70,392	400 Added 281.69%	542 $89,000
Q2 2019 Aug 13, 2019	BUY	$162.12 - $174.55 $18,481 - $19,898	114 Added 407.14%	142 $24,000
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $5,385 - $6,443	-39 Reduced 58.21%	28 $5,000
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $20,582 - $22,721	-156 Reduced 69.96%	67 $10,000
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $29,568 - $32,482	215 Added 2687.5%	223 $32,000
Q2 2018 Aug 10, 2018	BUY	$133.67 - $148.57 $1,069 - $1,188	8 New	8 $1,000

Others Institutions Holding DEO

# of Institutions

1,093

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$654 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$263 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$234 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$192 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 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 $67.3B
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

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