Veritable, L.P. Diageo PLC Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$167.1 - $189.25 $27,404 - $31,037	-164 Reduced 2.77%	5,765 $1 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $13,726 - $15,206	81 Added 1.39%	5,929 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $396,856 - $466,034	2,435 Added 71.34%	5,848 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $27,952 - $116,677	-607 Reduced 15.1%	3,413 $580,000
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $18,611 - $23,516	111 Added 2.84%	4,020 $700,000
Q1 2022 May 11, 2022	BUY	$175.64 - $222.11 $7,552 - $9,550	43 Added 1.11%	3,909 $794,000
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $192 - $221	1 Added 0.03%	3,866 $851,000
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $561 - $605	-3 Reduced 0.08%	3,865 $746,000
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $11,878 - $13,052	-77 Reduced 1.95%	3,868 $635,000
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $8,331 - $10,446	-64 Reduced 1.6%	3,945 $627,000
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $511 - $599	-4 Reduced 0.1%	4,009 $552,000
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $2,182 - $2,660	-18 Reduced 0.45%	4,013 $539,000
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $412,822 - $686,896	-4,024 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $13,588 - $14,534	-86 Reduced 2.09%	4,024 $678,000
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $660,805 - $723,277	4,110 New	4,110 $672,000
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $532,077 - $572,873	-3,282 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $36,182 - $43,290	262 Added 8.68%	3,282 $537,000
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $1,187 - $1,310	9 Added 0.3%	3,020 $428,000
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $51,711 - $56,806	-376 Reduced 11.1%	3,011 $427,000
Q2 2018 Aug 13, 2018	SELL	$133.67 - $148.57 $29,808 - $33,131	-223 Reduced 6.18%	3,387 $488,000
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $8,321 - $9,205	-63 Reduced 1.72%	3,610 $489,000
Q4 2017 Feb 13, 2018	BUY	$131.03 - $146.03 $31,054 - $34,609	237 Added 6.9%	3,673 $536,000
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $443,518 - $471,934	3,436	3,436 $454,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 Million
0.05% of portfolio

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...

More about DEO

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