A detailed history of Aquatic Capital Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Aquatic Capital Management LLC holds 23,200 shares of DEO stock, worth $2.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
23,200
Holding current value
$2.89 Million
% of portfolio
0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$120.02 - $140.77 $2.78 Million - $3.27 Million
23,200 New
23,200 $3.26 Million
Q1 2024

May 15, 2024

BUY
$137.5 - $154.69 $1.31 Million - $1.47 Million
9,500 Added 678.57%
10,900 $1.62 Million
Q4 2023

Feb 14, 2024

SELL
$138.93 - $159.96 $1.26 Million - $1.46 Million
-9,100 Reduced 86.67%
1,400 $204,000
Q3 2023

Nov 14, 2023

SELL
$148.63 - $179.68 $356,712 - $431,232
-2,400 Reduced 18.6%
10,500 $1.57 Million
Q2 2023

Aug 14, 2023

BUY
$167.1 - $189.25 $1.59 Million - $1.8 Million
9,500 Added 279.41%
12,900 $2.24 Million
Q1 2023

May 15, 2023

SELL
$169.46 - $187.74 $881,192 - $976,248
-5,200 Reduced 60.47%
3,400 $616,000
Q4 2022

Feb 14, 2023

BUY
$162.98 - $191.39 $1.4 Million - $1.65 Million
8,600 New
8,600 $1.53 Million
Q2 2022

Aug 15, 2022

BUY
$167.67 - $211.86 $301,806 - $381,348
1,800 New
1,800 $313,000
Q1 2022

May 16, 2022

SELL
$175.64 - $222.11 $35,128 - $44,422
-200 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$192.75 - $221.79 $38,550 - $44,358
200 New
200 $44,000

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $70.9B
  • 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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