Farmers & Merchants Investments Inc Diageo PLC Transaction History

Farmers & Merchants Investments Inc

$3.19 Billion
Q3 2024

A detailed history of Farmers & Merchants Investments Inc transactions in Diageo PLC stock. As of the latest transaction made, Farmers & Merchants Investments Inc holds 2,542 shares of DEO stock, worth $321,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,542

Previous 2,428 4.7%

Holding current value

$321,715

Previous $306,000 16.34%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$120.02 - $140.77 $13,682 - $16,047	114 Added 4.7%	2,542 $356,000
Q2 2024 Aug 05, 2024	SELL	$126.08 - $149.08 $42,488 - $50,239	-337 Reduced 12.19%	2,428 $306,000
Q1 2024 Apr 18, 2024	SELL	$137.5 - $154.69 $156,200 - $175,727	-1,136 Reduced 29.12%	2,765 $411,000
Q4 2023 Jan 23, 2024	SELL	$138.93 - $159.96 $47,375 - $54,546	-341 Reduced 8.04%	3,901 $568,000
Q3 2023 Oct 25, 2023	SELL	$148.63 - $179.68 $133,023 - $160,813	-895 Reduced 17.42%	4,242 $632,000
Q2 2023 Aug 01, 2023	SELL	$167.1 - $189.25 $150,724 - $170,703	-902 Reduced 14.94%	5,137 $891,000
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $538,035 - $596,074	-3,175 Reduced 34.46%	6,039 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$162.98 - $191.39 $222,304 - $261,055	-1,364 Reduced 12.89%	9,214 $1.64 Million
Q3 2022 Oct 31, 2022	SELL	$46.05 - $192.22 $3,545 - $14,800	-77 Reduced 0.72%	10,578 $1.8 Million
Q2 2022 Jul 28, 2022	SELL	$167.67 - $211.86 $30,515 - $38,558	-182 Reduced 1.68%	10,655 $1.86 Million
Q1 2022 Apr 19, 2022	BUY	$175.64 - $222.11 $31,088 - $39,313	177 Added 1.66%	10,837 $2.2 Million
Q4 2021 Jan 14, 2022	BUY	$192.75 - $221.79 $159,404 - $183,420	827 Added 8.41%	10,660 $2.35 Million
Q3 2021 Oct 21, 2021	BUY	$187.28 - $201.76 $1.83 Million - $1.98 Million	9,798 Added 27994.29%	9,833 $1.9 Million
Q2 2021 Jul 16, 2021	BUY	$167.44 - $195.76 $5,860 - $6,851	35 New	35 $7,000
Q1 2021 Apr 14, 2021	SELL	$154.26 - $169.51 $95,949 - $105,435	-622 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$130.18 - $163.22 $3,124 - $3,917	24 Added 4.01%	622 $99,000
Q4 2019 Jan 21, 2020	SELL	$158.0 - $169.01 $18,170 - $19,436	-115 Reduced 16.13%	598 $101,000
Q3 2018 Oct 30, 2018	SELL	$137.53 - $151.08 $16,228 - $17,827	-118 Reduced 14.2%	713 $101,000
Q2 2018 Jul 23, 2018	BUY	$133.67 - $148.57 $31,145 - $34,616	233 Added 38.96%	831 $120,000
Q3 2017 Oct 19, 2017	BUY	$129.08 - $137.35 $77,189 - $82,135	598	598 $79,000

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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Farmers & Merchants Investments Inc Diageo PLC Transaction History