Creegan & Nassoura Financial Group, LLC Diageo PLC Transaction History

Creegan & Nassoura Financial Group, LLC

$159 Million
Q3 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Diageo PLC stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 28,353 shares of DEO stock, worth $3.59 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

28,353

Previous 19,088 48.54%

Holding current value

$3.59 Million

Previous $2.41 Million 65.38%

% of portfolio

2.51%

Previous 1.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $1.11 Million - $1.3 Million	9,265 Added 48.54%	28,353 $3.98 Million
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $31,520 - $37,270	-250 Reduced 1.29%	19,088 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $23,780 - $28,748	-160 Reduced 0.82%	19,338 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $9,023 - $10,219	-54 Reduced 0.28%	19,498 $3.38 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $12,031 - $13,329	-71 Reduced 0.36%	19,552 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $814 - $956	-5 Reduced 0.03%	19,623 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $15,928 - $20,126	-95 Reduced 0.48%	19,628 $3.42 Million
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $8,782 - $11,105	-50 Reduced 0.25%	19,723 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $16,962 - $19,517	-88 Reduced 0.44%	19,773 $4.35 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $14,046 - $15,132	-75 Reduced 0.38%	19,861 $3.83 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $117,040 - $136,836	-699 Reduced 3.39%	19,936 $3.82 Million
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $100,269 - $110,181	-650 Reduced 3.05%	20,635 $3.39 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $24,473 - $30,685	-188 Reduced 0.88%	21,285 $3.38 Million
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $19,191 - $22,489	-150 Reduced 0.69%	21,473 $2.96 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $27,036 - $32,963	-223 Reduced 1.02%	21,623 $2.91 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $10,259 - $17,070	-100 Reduced 0.46%	21,846 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $3.47 Million - $3.71 Million	21,946 New	21,946 $3.7 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...

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Creegan & Nassoura Financial Group, LLC Diageo PLC Transaction History