Edge Capital Group, LLC Diageo PLC Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Diageo PLC stock. As of the latest transaction made, Edge Capital Group, LLC holds 2,203 shares of DEO stock, worth $260,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,203

Previous 2,424 9.12%

Holding current value

$260,460

Previous $305,000 1.31%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.02 - $140.77 $26,524 - $31,110	-221 Reduced 9.12%	2,203 $309,000
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $5.96 Million - $6.71 Million	-43,381 Reduced 94.71%	2,424 $360,000
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $176,580 - $203,309	1,271 Added 2.85%	45,805 $6.67 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $256,089 - $309,588	1,723 Added 4.02%	44,534 $6.64 Million
Q2 2023 Aug 08, 2023	BUY	$167.1 - $189.25 $116,301 - $131,718	696 Added 1.65%	42,811 $7.43 Million
Q1 2023 May 04, 2023	BUY	$169.46 - $187.74 $144,041 - $159,579	850 Added 2.06%	42,115 $7.63 Million
Q4 2022 Feb 07, 2023	BUY	$162.98 - $191.39 $122,723 - $144,116	753 Added 1.86%	41,265 $7.35 Million
Q3 2022 Nov 09, 2022	BUY	$46.05 - $192.22 $1.65 Million - $6.89 Million	35,831 Added 765.46%	40,512 $6.88 Million
Q2 2022 Aug 08, 2022	SELL	$167.67 - $211.86 $5.84 Million - $7.38 Million	-34,826 Reduced 88.15%	4,681 $502,000
Q1 2022 May 03, 2022	SELL	$175.64 - $222.11 $262,054 - $331,388	-1,492 Reduced 3.64%	39,507 $8.03 Million
Q4 2021 Jan 19, 2022	SELL	$192.75 - $221.79 $109,674 - $126,198	-569 Reduced 1.37%	40,999 $9.03 Million
Q3 2021 Oct 26, 2021	SELL	$187.28 - $201.76 $259,008 - $279,034	-1,383 Reduced 3.22%	41,568 $8.02 Million
Q2 2021 Aug 09, 2021	SELL	$167.44 - $195.76 $1.04 Million - $1.22 Million	-6,221 Reduced 12.65%	42,951 $8.23 Million
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $2,468 - $2,712	16 Added 0.03%	49,172 $8.08 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $210,110 - $263,437	-1,614 Reduced 3.18%	49,156 $7.81 Million
Q3 2020 Nov 09, 2020	BUY	$127.94 - $149.93 $1.79 Million - $2.1 Million	14,027 Added 38.18%	50,770 $6.99 Million
Q2 2020 Aug 11, 2020	SELL	$121.24 - $147.82 $1.57 Million - $1.92 Million	-12,990 Reduced 26.12%	36,743 $4.94 Million
Q1 2020 May 08, 2020	SELL	$102.59 - $170.7 $345,317 - $574,576	-3,366 Reduced 6.34%	49,733 $6.32 Million
Q4 2019 Feb 11, 2020	BUY	$158.0 - $169.01 $84,214 - $90,082	533 Added 1.01%	53,099 $8.94 Million
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $199,688 - $218,567	-1,242 Reduced 2.31%	52,566 $8.6 Million
Q2 2019 Jul 25, 2019	BUY	$162.12 - $174.55 $44,583 - $48,001	275 Added 0.51%	53,808 $9.27 Million
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $51,235 - $61,300	-371 Reduced 0.69%	53,533 $8.76 Million
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $7.11 Million - $7.85 Million	53,904 New	53,904 $7.64 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.6M

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 $67.3B
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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Edge Capital Group, LLC Diageo PLC Transaction History