Douglas Lane & Associates, LLC Diageo PLC Transaction History

Douglas Lane & Associates, LLC

  • $6.9 Billion
  • Q4 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Diageo PLC stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 357,815 shares of DEO stock, worth $39.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
357,815
Previous 448,326 20.19%
Holding current value
$39.5 Million
Previous $62.9 Million 27.7%
% of portfolio
0.66%
Previous 0.89%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$118.0 - $139.88 $10.7 Million - $12.7 Million
-90,511 Reduced 20.19%
357,815 $45.5 Million
Q3 2024

Oct 10, 2024
SELL
$120.02 - $140.77 $1.24 Million - $1.45 Million
-10,313 Reduced 2.25%
448,326 $62.9 Million
Q2 2024

Jul 08, 2024
SELL
$126.08 - $149.08 $1.13 Million - $1.33 Million
-8,948 Reduced 1.91%
458,639 $57.8 Million
Q1 2024

Apr 11, 2024
SELL
$137.5 - $154.69 $1.08 Million - $1.21 Million
-7,823 Reduced 1.65%
467,587 $69.5 Million
Q4 2023

Jan 17, 2024
SELL
$138.93 - $159.96 $2.88 Million - $3.32 Million
-20,749 Reduced 4.18%
475,410 $69.2 Million
Q3 2023

Oct 16, 2023
SELL
$148.63 - $179.68 $279,721 - $338,157
-1,882 Reduced 0.38%
496,159 $74 Million
Q2 2023

Jul 19, 2023
SELL
$167.1 - $189.25 $558,615 - $632,662
-3,343 Reduced 0.67%
498,041 $86.4 Million
Q1 2023

Apr 17, 2023
SELL
$169.46 - $187.74 $734,948 - $814,228
-4,337 Reduced 0.86%
501,384 $90.8 Million
Q4 2022

Feb 14, 2023
SELL
$162.98 - $191.39 $275,436 - $323,449
-1,690 Reduced 0.33%
505,721 $90.1 Million
Q4 2022

Jan 17, 2023
BUY
$162.98 - $191.39 $2.46 Million - $2.88 Million
15,066 Added 3.06%
507,411 $90.4 Million
Q3 2022

Oct 14, 2022
SELL
$46.05 - $192.22 $219,382 - $915,736
-4,764 Reduced 0.96%
492,345 $83.6 Million
Q2 2022

Jul 18, 2022
SELL
$167.67 - $211.86 $634,966 - $802,313
-3,787 Reduced 0.76%
497,109 $86.6 Million
Q1 2022

Apr 25, 2022
SELL
$175.64 - $222.11 $961,980 - $1.22 Million
-5,477 Reduced 1.08%
500,896 $102 Million
Q4 2021

Jan 25, 2022
BUY
$192.75 - $221.79 $216,843 - $249,513
1,125 Added 0.22%
506,373 $111 Million
Q3 2021

Oct 21, 2021
BUY
$187.28 - $201.76 $1.11 Million - $1.2 Million
5,953 Added 1.19%
505,248 $97.5 Million
Q2 2021

Jul 19, 2021
BUY
$167.44 - $195.76 $1.73 Million - $2.03 Million
10,356 Added 2.12%
499,295 $95.7 Million
Q1 2021

Apr 19, 2021
BUY
$154.26 - $169.51 $4.75 Million - $5.22 Million
30,769 Added 6.72%
488,939 $80.3 Million
Q4 2020

Jan 14, 2021
BUY
$130.18 - $163.22 $3.04 Million - $3.82 Million
23,377 Added 5.38%
458,170 $72.8 Million
Q3 2020

Oct 19, 2020
BUY
$127.94 - $149.93 $1.91 Million - $2.24 Million
14,912 Added 3.55%
434,793 $59.9 Million
Q2 2020

Jul 28, 2020
BUY
$121.24 - $147.82 $227,203 - $277,014
1,874 Added 0.45%
419,881 $56.4 Million
Q1 2020

Apr 20, 2020
SELL
$102.59 - $170.7 $1.35 Million - $2.24 Million
-13,151 Reduced 3.05%
418,007 $53.1 Million
Q4 2019

Jan 27, 2020
SELL
$158.0 - $169.01 $340,490 - $364,216
-2,155 Reduced 0.5%
431,158 $72.6 Million
Q3 2019

Oct 16, 2019
SELL
$160.78 - $175.98 $1.18 Million - $1.3 Million
-7,363 Reduced 1.67%
433,313 $70.9 Million
Q2 2019

Jul 08, 2019
SELL
$162.12 - $174.55 $2.21 Million - $2.38 Million
-13,627 Reduced 3.0%
440,676 $75.9 Million
Q1 2019

Apr 23, 2019
SELL
$138.1 - $165.23 $871,963 - $1.04 Million
-6,314 Reduced 1.37%
454,303 $74.3 Million
Q4 2018

Jan 17, 2019
SELL
$131.94 - $145.65 $555,731 - $613,477
-4,212 Reduced 0.91%
460,617 $65.3 Million
Q3 2018

Oct 09, 2018
SELL
$137.53 - $151.08 $302,841 - $332,678
-2,202 Reduced 0.47%
464,829 $65.9 Million
Q2 2018

Jul 23, 2018
SELL
$133.67 - $148.57 $749,220 - $832,734
-5,605 Reduced 1.19%
467,031 $67.3 Million
Q1 2018

Apr 23, 2018
SELL
$132.08 - $146.12 $232,989 - $257,755
-1,764 Reduced 0.37%
472,636 $64 Million
Q4 2017

Jan 24, 2018
SELL
$131.03 - $146.03 $845,012 - $941,747
-6,449 Reduced 1.34%
474,400 $69.3 Million
Q3 2017

Oct 19, 2017
BUY
$129.08 - $137.35 $62.1 Million - $66 Million
480,849
480,849 $63.5 Million

Others Institutions Holding DEO

# of Institutions
1,101
Shares Held
64.5M
Call Options Held
471K
Put Options Held
294K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $62.9B
  • 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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