Blair William & CO Diageo PLC Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Diageo PLC stock. As of the latest transaction made, Blair William & CO holds 46,412 shares of DEO stock, worth $5.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,412

Previous 49,173 5.61%

Holding current value

$5.87 Million

Previous $6.2 Million 5.07%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.02 - $140.77 $331,375 - $388,665	-2,761 Reduced 5.61%	46,412 $6.51 Million
Q2 2024 Aug 12, 2024	BUY	$126.08 - $149.08 $1.09 Million - $1.28 Million	8,610 Added 21.23%	49,173 $6.2 Million
Q1 2024 May 09, 2024	SELL	$137.5 - $154.69 $718,575 - $808,409	-5,226 Reduced 11.41%	40,563 $6.03 Million
Q4 2023 Feb 12, 2024	SELL	$138.93 - $159.96 $1.92 Million - $2.21 Million	-13,786 Reduced 23.14%	45,789 $6.67 Million
Q3 2023 Nov 09, 2023	SELL	$148.63 - $179.68 $1.3 Million - $1.57 Million	-8,721 Reduced 12.77%	59,575 $8.89 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $296,268 - $335,540	1,773 Added 2.67%	68,296 $11.8 Million
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $528,206 - $585,185	-3,117 Reduced 4.48%	66,523 $12.1 Million
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $1.11 Million - $1.3 Million	-6,809 Reduced 8.91%	69,640 $12.4 Million
Q3 2022 Nov 09, 2022	BUY	$46.05 - $192.22 $247,196 - $1.03 Million	5,368 Added 7.55%	76,449 $13 Million
Q2 2022 Aug 10, 2022	BUY	$167.67 - $211.86 $84,338 - $106,565	503 Added 0.71%	71,081 $12.4 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $804,958 - $1.02 Million	-4,583 Reduced 6.1%	70,578 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $1.68 Million - $1.93 Million	-8,720 Reduced 10.4%	75,161 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $1.84 Million - $1.99 Million	9,841 Added 13.29%	83,881 $16.2 Million
Q2 2021 Aug 12, 2021	SELL	$167.44 - $195.76 $689,350 - $805,943	-4,117 Reduced 5.27%	74,040 $14.2 Million
Q1 2021 May 13, 2021	SELL	$154.26 - $169.51 $440,875 - $484,459	-2,858 Reduced 3.53%	78,157 $12.8 Million
Q4 2020 Feb 09, 2021	BUY	$130.18 - $163.22 $113,777 - $142,654	874 Added 1.09%	81,015 $12.9 Million
Q3 2020 Nov 06, 2020	SELL	$127.94 - $149.93 $666,183 - $780,685	-5,207 Reduced 6.1%	80,141 $11 Million
Q2 2020 Aug 12, 2020	SELL	$121.24 - $147.82 $1.27 Million - $1.55 Million	-10,482 Reduced 10.94%	85,348 $11.5 Million
Q1 2020 May 11, 2020	SELL	$102.59 - $170.7 $577,479 - $960,870	-5,629 Reduced 5.55%	95,830 $12.2 Million
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $251,062 - $268,556	1,589 Added 1.59%	101,459 $17.1 Million
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $226,378 - $247,779	1,408 Added 1.43%	99,870 $16.3 Million
Q2 2019 Aug 13, 2019	BUY	$162.12 - $174.55 $436,751 - $470,237	2,694 Added 2.81%	98,462 $17 Million
Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $892,816 - $1.07 Million	6,465 Added 7.24%	95,768 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $725,670 - $801,075	-5,500 Reduced 5.8%	89,303 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $12,790 - $14,050	-93 Reduced 0.1%	94,803 $13.4 Million
Q2 2018 Aug 13, 2018	BUY	$133.67 - $148.57 $234,590 - $260,740	1,755 Added 1.88%	94,896 $13.7 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $185,044 - $204,714	1,401 Added 1.53%	93,141 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $503,679 - $561,339	3,844 Added 4.37%	91,740 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $11.3 Million - $12.1 Million	87,896	87,896 $11.6 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $72.1B
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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