Townsquare Capital LLC Diageo PLC Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Diageo PLC stock. As of the latest transaction made, Townsquare Capital LLC holds 36,795 shares of DEO stock, worth $4.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,795

Previous 34,872 5.51%

Holding current value

$4.68 Million

Previous $4.4 Million 17.45%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $230,798 - $270,700	1,923 Added 5.51%	36,795 $5.16 Million
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $346,215 - $409,373	-2,746 Reduced 7.3%	34,872 $4.4 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $131,450 - $147,883	-956 Reduced 2.48%	37,618 $5.6 Million
Q4 2023 Feb 15, 2024	BUY	$138.93 - $159.96 $1.25 Million - $1.44 Million	8,982 Added 30.35%	38,574 $5.62 Million
Q3 2023 Nov 15, 2023	SELL	$148.63 - $179.68 $259,359 - $313,541	-1,745 Reduced 5.57%	29,592 $4.41 Million
Q2 2023 Nov 13, 2023	BUY	$167.1 - $189.25 $1.01 Million - $1.15 Million	6,066 Added 24.0%	31,337 $5.44 Million
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $1.23 Million - $1.36 Million	7,233 Added 40.1%	25,271 $4.58 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $209,592 - $246,127	1,286 Added 7.68%	18,038 $3.21 Million
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $30,208 - $126,096	656 Added 4.08%	16,752 $2.85 Million
Q2 2022 Aug 08, 2022	SELL	$167.67 - $211.86 $117,368 - $148,302	-700 Reduced 4.17%	16,096 $2.8 Million
Q1 2022 Apr 28, 2022	BUY	$175.64 - $222.11 $268,729 - $339,828	1,530 Added 10.02%	16,796 $3.41 Million
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $757,700 - $871,856	3,931 Added 34.68%	15,266 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $771,968 - $831,654	4,122 Added 57.15%	11,335 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $522,580 - $610,966	3,121 Added 76.27%	7,213 $1.38 Million
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $49,825 - $54,751	-323 Reduced 7.32%	4,092 $672,000
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $12,236 - $15,342	-94 Reduced 2.08%	4,415 $701,000
Q2 2020 Aug 17, 2020	BUY	$121.24 - $147.82 $269,516 - $328,603	2,223 Added 97.24%	4,509 $626,000
Q1 2020 May 18, 2020	SELL	$102.59 - $170.7 $88,022 - $146,460	-858 Reduced 27.29%	2,286 $314,000
Q4 2019 May 18, 2020	BUY	$158.0 - $169.01 $1,106 - $1,183	7 Added 0.22%	3,144 $530,000
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $75,566 - $82,710	470 Added 17.62%	3,137 $502,000
Q2 2019 Aug 15, 2019	SELL	$162.12 - $174.55 $209,783 - $225,867	-1,294 Reduced 32.67%	2,667 $445,000
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $214,745 - $256,932	1,555 Added 64.63%	3,961 $648,000
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $317,447 - $350,433	2,406 New	2,406 $368,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $72.5B
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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Townsquare Capital LLC Diageo PLC Transaction History