Tower Bridge Advisors Diageo PLC Transaction History

Tower Bridge Advisors

$964 Billion
Q3 2024

A detailed history of Tower Bridge Advisors transactions in Diageo PLC stock. As of the latest transaction made, Tower Bridge Advisors holds 47,528 shares of DEO stock, worth $5.62 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

47,528

Previous 52,058 8.7%

Holding current value

$5.62 Million

Previous $6.56 Billion 1.62%

% of portfolio

0.69%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$120.02 - $140.77 $543,690 - $637,688	-4,530 Reduced 8.7%	47,528 $6.67 Billion
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

# of Institutions

1,091

Shares Held

56.6M

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 $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...

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Tower Bridge Advisors Diageo PLC Transaction History