Tower Research Capital LLC (Trc) Diageo PLC Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Diageo PLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,238 shares of DEO stock, worth $264,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,238

Previous 4,882 54.16%

Holding current value

$264,307

Previous $615,000 48.94%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.02 - $140.77 $317,332 - $372,195	-2,644 Reduced 54.16%	2,238 $314,000
Q2 2024 Aug 13, 2024	BUY	$126.08 - $149.08 $231,608 - $273,859	1,837 Added 60.33%	4,882 $615,000
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $308,412 - $346,969	2,243 Added 279.68%	3,045 $452,000
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $39,456 - $45,428	-284 Reduced 26.15%	802 $116,000
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $105,378 - $127,393	-709 Reduced 39.5%	1,086 $162,000
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $227,256 - $257,380	1,360 Added 312.64%	1,795 $311,000
Q1 2023 May 09, 2023	SELL	$169.46 - $187.74 $185,558 - $205,575	-1,095 Reduced 71.57%	435 $79,000
Q4 2022 Feb 10, 2023	BUY	$162.98 - $191.39 $249,359 - $292,826	1,530 New	1,530 $272,000
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $221,659 - $280,078	1,322 Added 259.22%	1,832 $319,000
Q1 2022 May 12, 2022	SELL	$175.64 - $222.11 $151,577 - $191,680	-863 Reduced 62.86%	510 $104,000
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $110,253 - $126,863	572 Added 71.41%	1,373 $303,000
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $58,805 - $63,352	314 Added 64.48%	801 $155,000
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $472,515 - $552,434	-2,822 Reduced 85.28%	487 $93,000
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $402,618 - $442,421	2,610 Added 373.39%	3,309 $543,000
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $90,995 - $114,090	699 New	699 $111,000
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $289,656 - $339,441	-2,264 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $274,487 - $334,664	2,264 New	2,264 $304,000
Q3 2019 Nov 05, 2019	SELL	$160.78 - $175.98 $301,623 - $330,138	-1,876 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$162.12 - $174.55 $2,269 - $2,443	14 Added 0.75%	1,876 $323,000
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $127,466 - $152,507	-923 Reduced 33.14%	1,862 $304,000
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $367,452 - $405,635	2,785 New	2,785 $395,000
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $196,117 - $215,440	-1,426 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$133.67 - $148.57 $130,194 - $144,707	-974 Reduced 40.58%	1,426 $205,000
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $238,404 - $263,746	1,805 Added 303.36%	2,400 $325,000
Q4 2017 Feb 09, 2018	BUY	$131.03 - $146.03 $77,962 - $86,887	595 New	595 $87,000
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $0 - $0	0	0 $0

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 $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 Research Capital LLC (Trc) Diageo PLC Transaction History