Virtu Financial LLC Diageo PLC Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Virtu Financial LLC transactions in Diageo PLC stock. As of the latest transaction made, Virtu Financial LLC holds 18,172 shares of DEO stock, worth $2.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
18,172
Holding current value
$2.15 Million
% of portfolio
0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$126.08 - $149.08 $2.29 Million - $2.71 Million
18,172 New
18,172 $2.29 Million
Q4 2023

Feb 26, 2024
BUY
$138.93 - $159.96 $1.58 Million - $1.82 Million
11,405 Added 181.18%
17,700 $2.58 Million
Q3 2023

Nov 14, 2023
BUY
$148.63 - $179.68 $217,742 - $263,231
1,465 Added 30.33%
6,295 $939,000
Q2 2023

Jul 27, 2023
BUY
$167.1 - $189.25 $807,093 - $914,077
4,830 New
4,830 $838,000
Q2 2022

Aug 09, 2022
BUY
$167.67 - $211.86 $1.13 Million - $1.43 Million
6,730 New
6,730 $1.17 Million
Q1 2022

May 17, 2022
SELL
$175.64 - $222.11 $370,073 - $467,985
-2,107 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$192.75 - $221.79 $406,124 - $467,311
2,107 New
2,107 $464,000
Q1 2021

May 19, 2021
SELL
$154.26 - $169.51 $287,386 - $315,797
-1,863 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
$130.18 - $163.22 $242,525 - $304,078
1,863 New
1,863 $296,000
Q3 2020

Dec 11, 2020
SELL
$127.94 - $149.93 $1.49 Million - $1.74 Million
-11,620 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$121.24 - $147.82 $1.41 Million - $1.72 Million
11,620 New
11,620 $1.56 Million
Q4 2019

Feb 04, 2020
SELL
$158.0 - $169.01 $641,480 - $686,180
-4,060 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
$160.78 - $175.98 $598,744 - $655,349
-3,724 Reduced 47.84%
4,060 $664,000
Q2 2019

Aug 13, 2019
SELL
$162.12 - $174.55 $142,179 - $153,080
-877 Reduced 10.13%
7,784 $1.34 Million
Q1 2019

Apr 12, 2019
BUY
$138.1 - $165.23 $775,707 - $928,096
5,617 Added 184.53%
8,661 $1.42 Million
Q4 2018

Jan 16, 2019
BUY
$131.94 - $145.65 $401,625 - $443,358
3,044 New
3,044 $432,000
Q1 2018

May 14, 2018
SELL
$132.08 - $146.12 $884,275 - $978,273
-6,695 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$131.03 - $146.03 $877,245 - $977,670
6,695
6,695 $978,000

Others Institutions Holding DEO

# of Institutions
1,094
Shares Held
56.6M
Call Options Held
248K
Put Options Held
320K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • 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...
More about DEO
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