Core Alternative Capital Diageo PLC Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Diageo PLC stock. As of the latest transaction made, Core Alternative Capital holds 48,856 shares of DEO stock, worth $5.85 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

48,856

Previous 56,719 13.86%

Holding current value

$5.85 Million

Previous $8.44 Million 26.99%

% of portfolio

1.27%

Previous 1.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$126.08 - $149.08 $991,367 - $1.17 Million	-7,863 Reduced 13.86%	48,856 $6.16 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $536,112 - $603,136	-3,899 Reduced 6.43%	56,719 $8.44 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $1.88 Million - $2.16 Million	-13,498 Reduced 18.21%	60,618 $8.83 Million
Q3 2023 Oct 19, 2023	SELL	$148.63 - $179.68 $729,030 - $881,330	-4,905 Reduced 6.21%	74,116 $11.1 Million
Q2 2023 Jul 27, 2023	SELL	$167.1 - $189.25 $2.15 Million - $2.44 Million	-12,873 Reduced 14.01%	79,021 $13.7 Million
Q1 2023 Apr 18, 2023	SELL	$169.46 - $187.74 $1.12 Million - $1.24 Million	-6,619 Reduced 6.72%	91,894 $16.6 Million
Q4 2022 Jan 31, 2023	BUY	$162.98 - $191.39 $1.7 Million - $2 Million	10,448 Added 11.86%	98,513 $17.6 Million
Q3 2022 Oct 18, 2022	BUY	$46.05 - $192.22 $1.93 Million - $8.05 Million	41,864 Added 90.61%	88,065 $15 Million
Q2 2022 Aug 01, 2022	BUY	$167.67 - $211.86 $1.64 Million - $2.08 Million	9,807 Added 26.95%	46,201 $8.05 Million
Q1 2022 May 10, 2022	SELL	$175.64 - $222.11 $1.04 Million - $1.31 Million	-5,917 Reduced 13.98%	36,394 $7.39 Million
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $251,924 - $289,879	-1,307 Reduced 3.0%	42,311 $8.62 Million
Q3 2021 Nov 05, 2021	BUY	$187.28 - $201.76 $816,728 - $879,875	4,361 Added 11.11%	43,618 $8.42 Million
Q2 2021 Aug 05, 2021	BUY	$167.44 - $195.76 $964,119 - $1.13 Million	5,758 Added 17.19%	39,257 $7.53 Million
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $62,629 - $68,821	406 Added 1.23%	33,499 $5.5 Million
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $58,190 - $72,959	-447 Reduced 1.33%	33,093 $5.26 Million
Q3 2020 Oct 09, 2020	SELL	$127.94 - $149.93 $315,883 - $370,177	-2,469 Reduced 6.86%	33,540 $4.62 Million
Q2 2020 Jul 13, 2020	BUY	$121.24 - $147.82 $20,125 - $24,538	166 Added 0.46%	36,009 $4.84 Million
Q1 2020 Jun 09, 2020	BUY	$102.59 - $170.7 $2.35 Million - $3.9 Million	22,864 Added 176.16%	35,843 $4.56 Million
Q4 2019 Jun 05, 2020	BUY	$158.0 - $169.01 $2.05 Million - $2.19 Million	12,979 New	12,979 $2.19 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

57.1M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.1B
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...

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Core Alternative Capital Diageo PLC Transaction History