Covington Capital Management Diageo PLC Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Diageo PLC stock. As of the latest transaction made, Covington Capital Management holds 3,741 shares of DEO stock, worth $473,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,741

Previous 3,700 1.11%

Holding current value

$473,460

Previous $644,000 1.4%

% of portfolio

0.0%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $1,888 - $7,881	41 Added 1.11%	3,741 $635,000
Q2 2022 Jul 08, 2022	SELL	$167.67 - $211.86 $23,473 - $29,660	-140 Reduced 3.65%	3,700 $644,000
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $41,275 - $52,195	-235 Reduced 5.77%	3,840 $780,000
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $56,184 - $60,528	-300 Reduced 6.86%	4,075 $786,000
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $16,744 - $19,576	-100 Reduced 2.23%	4,375 $839,000
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $16,272 - $20,402	-125 Reduced 2.72%	4,475 $711,000
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $179,532 - $298,725	-1,750 Reduced 27.56%	4,600 $585,000
Q3 2019 Nov 18, 2019	SELL	$160.78 - $175.98 $48,234 - $52,794	-300 Reduced 4.51%	6,350 $1.04 Million
Q2 2019 Aug 15, 2019	SELL	$162.12 - $174.55 $547,155 - $589,106	-3,375 Reduced 33.67%	6,650 $1.15 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $21,957 - $26,271	-159 Reduced 1.56%	10,025 $1.64 Million
Q4 2018 Feb 15, 2019	BUY	$131.94 - $145.65 $26,388 - $29,130	200 Added 2.0%	10,184 $1.44 Million
Q3 2018 Nov 15, 2018	SELL	$137.53 - $151.08 $24,067 - $26,439	-175 Reduced 1.72%	9,984 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $187,137 - $207,998	-1,400 Reduced 12.11%	10,159 $1.46 Million
Q1 2018 May 11, 2018	BUY	$132.08 - $146.12 $24,302 - $26,886	184 Added 1.62%	11,559 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $124,478 - $138,728	-950 Reduced 7.71%	11,375 $1.66 Million
Q3 2017 Nov 14, 2017	SELL	$129.08 - $137.35 $19,362 - $20,602	-150 Reduced 1.2%	12,325 $1.63 Million
Q2 2017 Aug 16, 2017	BUY	N/A	12,475	12,475 $1.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Diageo PLC Transaction History