Guggenheim Capital LLC Diageo PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Diageo PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,438 shares of DEO stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,438

Previous 11,175 6.6%

Holding current value

$1.11 Million

Previous $1.41 Million 3.98%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $88,454 - $103,747	-737 Reduced 6.6%	10,438 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $336,381 - $397,745	2,668 Added 31.36%	11,175 $1.41 Million
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $32,587 - $36,661	237 Added 2.87%	8,507 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $18,477 - $21,274	-133 Reduced 1.58%	8,270 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $14,863 - $17,968	100 Added 1.2%	8,403 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $194,170 - $219,908	-1,162 Reduced 12.28%	8,303 $1.44 Million
Q1 2023 May 10, 2023	BUY	$169.46 - $187.74 $197,590 - $218,904	1,166 Added 14.05%	9,465 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $162,328 - $190,624	996 Added 13.64%	8,299 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $18,788 - $78,425	408 Added 5.92%	7,303 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $195,167 - $246,605	1,164 Added 20.31%	6,895 $1.2 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $103,100 - $130,378	587 Added 11.41%	5,731 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $885,879 - $1.02 Million	-4,596 Reduced 47.19%	5,144 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $176,979 - $190,663	-945 Reduced 8.84%	9,740 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $435,176 - $508,780	-2,599 Reduced 19.56%	10,685 $2.05 Million
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $78,209 - $85,941	507 Added 3.97%	13,284 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $628,509 - $788,026	-4,828 Reduced 27.42%	12,777 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $72,669 - $85,160	568 Added 3.33%	17,605 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $727,561 - $887,067	6,001 Added 54.38%	17,037 $2.29 Million
Q1 2020 Jun 02, 2020	SELL	$102.59 - $170.7 $16,311 - $27,141	-159 Reduced 1.42%	11,036 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $898,388 - $960,990	-5,686 Reduced 33.68%	11,195 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $931,559 - $1.02 Million	-5,794 Reduced 25.55%	16,881 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $379,685 - $408,796	-2,342 Reduced 9.36%	22,675 $3.91 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $440,124 - $526,588	-3,187 Reduced 11.3%	25,017 $4.09 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $1.6 Million - $1.76 Million	-12,111 Reduced 30.04%	28,204 $4 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $229,812 - $252,454	-1,671 Reduced 3.98%	40,315 $5.71 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $442,715 - $492,063	-3,312 Reduced 7.31%	41,986 $6.05 Million
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $503,753 - $557,301	-3,814 Reduced 7.77%	45,298 $6.14 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $773,470 - $862,015	5,903 Added 13.66%	49,112 $7.17 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $5.58 Million - $5.93 Million	43,209	43,209 $5.71 Million

Others Institutions Holding DEO

# of Institutions

1,094

Shares Held

64.8M

Call Options Held

436K

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 $60.6B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Diageo PLC Transaction History