Veriti Management LLC Diageo PLC Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Veriti Management LLC holds 5,902 shares of DEO stock, worth $708,771. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,902

Previous 5,168 14.2%

Holding current value

$708,771

Previous $651,000 27.19%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$120.02 - $140.77 $88,094 - $103,325	734 Added 14.2%	5,902 $828,000
Q2 2024 Aug 02, 2024	SELL	$126.08 - $149.08 $63,040 - $74,540	-500 Reduced 8.82%	5,168 $651,000
Q1 2024 Apr 19, 2024	BUY	$137.5 - $154.69 $118,662 - $133,497	863 Added 17.96%	5,668 $843,000
Q4 2023 Feb 05, 2024	BUY	$138.93 - $159.96 $129,899 - $149,562	935 Added 24.16%	4,805 $699,000
Q3 2023 Oct 27, 2023	SELL	$148.63 - $179.68 $71,045 - $85,887	-478 Reduced 10.99%	3,870 $577,000
Q2 2023 Jul 13, 2023	SELL	$167.1 - $189.25 $71,853 - $81,377	-430 Reduced 9.0%	4,348 $754,000
Q1 2023 Apr 26, 2023	SELL	$169.46 - $187.74 $39,145 - $43,367	-231 Reduced 4.61%	4,778 $865,000
Q4 2022 Jan 20, 2023	SELL	$162.98 - $191.39 $153,364 - $180,097	-941 Reduced 15.82%	5,009 $0
Q3 2022 Oct 26, 2022	BUY	$46.05 - $192.22 $40,662 - $169,730	883 Added 17.43%	5,950 $1.01 Million
Q2 2022 Jul 18, 2022	BUY	$167.67 - $211.86 $64,888 - $81,989	387 Added 8.27%	5,067 $882,000
Q1 2022 Apr 11, 2022	BUY	$175.64 - $222.11 $358,832 - $453,770	2,043 Added 77.47%	4,680 $951,000
Q4 2021 Jan 19, 2022	BUY	$192.75 - $221.79 $30,647 - $35,264	159 Added 6.42%	2,637 $581,000
Q3 2021 Oct 08, 2021	BUY	$187.28 - $201.76 $111,993 - $120,652	598 Added 31.81%	2,478 $478,000
Q2 2021 Jul 13, 2021	BUY	$167.44 - $195.76 $314,787 - $368,028	1,880 New	1,880 $360,000

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 $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...

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Veriti Management LLC Diageo PLC Transaction History