Thomas White International LTD Diageo PLC Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Diageo PLC stock. As of the latest transaction made, Thomas White International LTD holds 17,020 shares of DEO stock, worth $2.04 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

17,020

Previous 17,083 0.37%

Holding current value

$2.04 Million

Previous $3.1 Million 4.62%

% of portfolio

0.63%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $10,527 - $11,922	-63 Reduced 0.37%	17,020 $2.95 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $2,372 - $2,628	14 Added 0.08%	17,083 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $307,869 - $361,535	1,889 Added 12.44%	17,069 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $8,473 - $35,368	-184 Reduced 1.2%	15,180 $2.58 Million
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $555,323 - $701,680	3,312 Added 27.48%	15,364 $2.68 Million
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $106,262 - $134,376	605 Added 5.29%	12,052 $2.45 Million
Q4 2021 Feb 15, 2022	SELL	$192.75 - $221.79 $984,567 - $1.13 Million	-5,108 Reduced 30.85%	11,447 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $45,696 - $49,229	244 Added 1.5%	16,555 $3.2 Million
Q2 2021 Aug 12, 2021	BUY	$167.44 - $195.76 $570,300 - $666,758	3,406 Added 26.39%	16,311 $3.13 Million
Q1 2021 May 12, 2021	BUY	$154.26 - $169.51 $51,985 - $57,124	337 Added 2.68%	12,905 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $91,776 - $115,070	-705 Reduced 5.31%	12,568 $2 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $45,674 - $53,525	-357 Reduced 2.62%	13,273 $1.83 Million
Q2 2020 Aug 12, 2020	SELL	$121.24 - $147.82 $291,703 - $355,654	-2,406 Reduced 15.0%	13,630 $1.83 Million
Q1 2020 May 12, 2020	BUY	$102.59 - $170.7 $1.65 Million - $2.74 Million	16,036 New	16,036 $2.04 Million

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...

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Thomas White International LTD Diageo PLC Transaction History