Bahl & Gaynor Inc Diageo PLC Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Diageo PLC stock. As of the latest transaction made, Bahl & Gaynor Inc holds 11,702 shares of DEO stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,702

Previous 12,072 3.06%

Holding current value

$1.38 Million

Previous $1.52 Million 7.88%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.02 - $140.77 $44,407 - $52,084	-370 Reduced 3.06%	11,702 $1.64 Million
Q2 2024 Aug 07, 2024	SELL	$126.08 - $149.08 $34,672 - $40,997	-275 Reduced 2.23%	12,072 $1.52 Million
Q1 2024 May 10, 2024	SELL	$137.5 - $154.69 $30,250 - $34,031	-220 Reduced 1.75%	12,347 $1.84 Million
Q4 2023 Feb 02, 2024	SELL	$138.93 - $159.96 $27,091 - $31,192	-195 Reduced 1.53%	12,567 $1.83 Million
Q3 2023 Nov 03, 2023	SELL	$148.63 - $179.68 $141,198 - $170,696	-950 Reduced 6.93%	12,762 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $97,753 - $110,711	585 Added 4.46%	13,712 $2.38 Million
Q1 2023 May 03, 2023	SELL	$169.46 - $187.74 $25,419 - $28,161	-150 Reduced 1.13%	13,127 $2.38 Million
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $59,487 - $69,857	-365 Reduced 2.68%	13,277 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $5,986 - $24,988	-130 Reduced 0.94%	13,642 $2.32 Million
Q2 2022 Aug 08, 2022	SELL	$167.67 - $211.86 $22,300 - $28,177	-133 Reduced 0.96%	13,772 $2.4 Million
Q1 2022 May 12, 2022	SELL	$175.64 - $222.11 $60,947 - $77,072	-347 Reduced 2.43%	13,905 $2.83 Million
Q4 2021 Feb 10, 2022	SELL	$192.75 - $221.79 $56,861 - $65,428	-295 Reduced 2.03%	14,252 $3.14 Million
Q2 2021 Aug 06, 2021	SELL	$167.44 - $195.76 $16,744 - $19,576	-100 Reduced 0.68%	14,547 $2.79 Million
Q4 2020 Feb 02, 2021	SELL	$130.18 - $163.22 $133,304 - $167,137	-1,024 Reduced 6.53%	14,647 $2.33 Million
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $159,285 - $186,662	-1,245 Reduced 7.36%	15,671 $2.16 Million
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $520,119 - $634,147	-4,290 Reduced 20.23%	16,916 $2.27 Million
Q1 2020 May 26, 2020	BUY	$102.59 - $170.7 $2.18 Million - $3.62 Million	21,206 New	21,206 $2.7 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $2.22 Million - $3.69 Million	-21,644 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $9,164 - $9,802	-58 Reduced 0.27%	21,644 $3.65 Million
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $475,908 - $520,900	2,960 Added 15.79%	21,702 $3.55 Million
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $421,512 - $453,830	-2,600 Reduced 12.18%	18,742 $3.23 Million
Q1 2019 May 13, 2019	BUY	$138.1 - $165.23 $94,598 - $113,182	685 Added 3.32%	21,342 $3.49 Million
Q4 2018 Feb 12, 2019	SELL	$131.94 - $145.65 $104,232 - $115,063	-790 Reduced 3.68%	20,657 $2.93 Million
Q3 2018 Nov 09, 2018	SELL	$137.53 - $151.08 $130,378 - $143,223	-948 Reduced 4.23%	21,447 $3.04 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $3.06 Million - $3.4 Million	-22,892 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$132.08 - $146.12 $264 - $292	-2 Reduced 0.01%	22,892 $3.1 Million
Q4 2017 Feb 13, 2018	BUY	$131.03 - $146.03 $301,631 - $336,161	2,302 Added 11.18%	22,894 $3.34 Million
Q3 2017 Nov 13, 2017	SELL	$129.08 - $137.35 $192,200 - $204,514	-1,489 Reduced 6.74%	20,592 $2.72 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-1,471 Reduced 6.25%	22,081 $2.65 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,552	23,552 $2.45 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.6M

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 $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...

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