A detailed history of Tower Bridge Advisors transactions in Diageo PLC stock. As of the latest transaction made, Tower Bridge Advisors holds 52,058 shares of DEO stock, worth $6.58 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
52,058
Previous 52,628 1.08%
Holding current value
$6.58 Million
Previous $7.83 Billion 16.15%
% of portfolio
0.73%
Previous 0.8%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$126.08 - $149.08 $71,865 - $84,975
-570 Reduced 1.08%
52,058 $6.56 Billion
Q1 2024

Apr 29, 2024

SELL
$137.5 - $154.69 $959,337 - $1.08 Million
-6,977 Reduced 11.71%
52,628 $7.83 Billion
Q4 2023

Feb 14, 2024

SELL
$138.93 - $159.96 $332,042 - $382,304
-2,390 Reduced 3.86%
59,605 $8.68 Billion
Q3 2023

Nov 01, 2023

BUY
$148.63 - $179.68 $10,701 - $12,936
72 Added 0.12%
61,995 $9.25 Billion
Q2 2023

Jul 20, 2023

SELL
$167.1 - $189.25 $2.03 Million - $2.3 Million
-12,145 Reduced 16.4%
61,923 $10.7 Billion
Q1 2023

Apr 26, 2023

SELL
$169.46 - $187.74 $77,273 - $85,609
-456 Reduced 0.61%
74,068 $13.4 Billion
Q4 2022

Jan 27, 2023

SELL
$162.98 - $191.39 $90,453 - $106,221
-555 Reduced 0.74%
74,524 $13.3 Billion
Q3 2022

Nov 14, 2022

SELL
$46.05 - $192.22 $11,282 - $47,093
-245 Reduced 0.33%
75,079 $12.7 Billion
Q2 2022

Jul 21, 2022

SELL
$167.67 - $211.86 $201,203 - $254,232
-1,200 Reduced 1.57%
75,324 $13.1 Billion
Q1 2022

May 05, 2022

SELL
$175.64 - $222.11 $8,079 - $10,217
-46 Reduced 0.06%
76,524 $15.5 Billion
Q4 2021

Feb 09, 2022

SELL
$192.75 - $221.79 $23,515 - $27,058
-122 Reduced 0.16%
76,570 $16.9 Billion
Q3 2021

Oct 28, 2021

SELL
$187.28 - $201.76 $227,357 - $244,936
-1,214 Reduced 1.56%
76,692 $14.8 Billion
Q2 2021

Aug 10, 2021

SELL
$167.44 - $195.76 $56,762 - $66,362
-339 Reduced 0.43%
77,906 $14.9 Billion
Q1 2021

May 12, 2021

SELL
$154.26 - $169.51 $75,895 - $83,398
-492 Reduced 0.62%
78,245 $12.8 Billion
Q4 2020

Feb 11, 2021

SELL
$130.18 - $163.22 $237,578 - $297,876
-1,825 Reduced 2.27%
78,737 $12.5 Billion
Q3 2020

Nov 13, 2020

BUY
$127.94 - $149.93 $554,747 - $650,096
4,336 Added 5.69%
80,562 $11.1 Billion
Q2 2020

Jul 22, 2020

BUY
$121.24 - $147.82 $102,326 - $124,760
844 Added 1.12%
76,226 $10.2 Billion
Q1 2020

Apr 27, 2020

BUY
$102.59 - $170.7 $379,275 - $631,077
3,697 Added 5.16%
75,382 $9.58 Billion
Q4 2019

Feb 05, 2020

SELL
$158.0 - $169.01 $388,048 - $415,088
-2,456 Reduced 3.31%
71,685 $12.1 Billion
Q3 2019

Nov 12, 2019

SELL
$160.78 - $175.98 $126,212 - $138,144
-785 Reduced 1.05%
74,141 $11.8 Billion
Q2 2019

Aug 06, 2019

SELL
$162.12 - $174.55 $87,706 - $94,431
-541 Reduced 0.72%
74,926 $12.9 Billion
Q1 2019

Apr 30, 2019

SELL
$138.1 - $165.23 $1.63 Million - $1.95 Million
-11,773 Reduced 13.49%
75,467 $12.3 Billion
Q4 2018

Feb 07, 2019

SELL
$131.94 - $145.65 $192,500 - $212,503
-1,459 Reduced 1.64%
87,240 $12.4 Billion
Q3 2018

Oct 23, 2018

BUY
$137.53 - $151.08 $120,338 - $132,195
875 Added 1.0%
88,699 $12.6 Billion
Q2 2018

Aug 09, 2018

SELL
$133.67 - $148.57 $350,482 - $389,550
-2,622 Reduced 2.9%
87,824 $12.6 Billion
Q1 2018

May 02, 2018

SELL
$132.08 - $146.12 $8,717 - $9,643
-66 Reduced 0.07%
90,446 $12.2 Billion
Q4 2017

Jan 30, 2018

BUY
$131.03 - $146.03 $76,259 - $84,989
582 Added 0.65%
90,512 $13.2 Billion
Q3 2017

Nov 06, 2017

BUY
$129.08 - $137.35 $11.6 Million - $12.4 Million
89,930
89,930 $11.9 Billion

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $72B
  • 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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