Hutner Capital Management Inc Diageo PLC Transaction History

Hutner Capital Management Inc

  • $201 Million
  • Q3 2024

A detailed history of Hutner Capital Management Inc transactions in Diageo PLC stock. As of the latest transaction made, Hutner Capital Management Inc holds 19,173 shares of DEO stock, worth $2.39 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
19,173
Previous 22,271 13.91%
Holding current value
$2.39 Million
Previous $2.81 Million 4.17%
% of portfolio
1.34%
Previous 1.54%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$120.02 - $140.77 $371,821 - $436,105
-3,098 Reduced 13.91%
19,173 $2.69 Million
Q2 2024

Aug 13, 2024
SELL
$126.08 - $149.08 $285,066 - $337,069
-2,261 Reduced 9.22%
22,271 $2.81 Million
Q1 2024

May 10, 2024
SELL
$137.5 - $154.69 $39,875 - $44,860
-290 Reduced 1.17%
24,532 $3.65 Million
Q4 2023

Feb 14, 2024
SELL
$138.93 - $159.96 $38,344 - $44,148
-276 Reduced 1.1%
24,822 $3.62 Million
Q3 2023

Nov 14, 2023
SELL
$148.63 - $179.68 $52,317 - $63,247
-352 Reduced 1.38%
25,098 $3.74 Million
Q2 2023

Aug 14, 2023
BUY
$167.1 - $189.25 $18,213 - $20,628
109 Added 0.43%
25,450 $4.42 Million
Q1 2023

May 15, 2023
BUY
$169.46 - $187.74 $95,575 - $105,885
564 Added 2.28%
25,341 $4.59 Million
Q4 2022

Feb 14, 2023
SELL
$162.98 - $191.39 $159,231 - $186,988
-977 Reduced 3.79%
24,777 $4.41 Million
Q3 2022

Nov 14, 2022
SELL
$46.05 - $192.22 $29,472 - $123,020
-640 Reduced 2.42%
25,754 $4.37 Million
Q2 2022

Aug 11, 2022
SELL
$167.67 - $211.86 $2,179 - $2,754
-13 Reduced 0.05%
26,394 $4.6 Million
Q1 2022

May 13, 2022
SELL
$175.64 - $222.11 $182,138 - $230,328
-1,037 Reduced 3.78%
26,407 $5.36 Million
Q4 2021

Feb 11, 2022
SELL
$192.75 - $221.79 $42,597 - $49,015
-221 Reduced 0.8%
27,444 $6.04 Million
Q3 2021

Nov 12, 2021
SELL
$187.28 - $201.76 $37,643 - $40,553
-201 Reduced 0.72%
27,665 $5.34 Million
Q2 2021

Aug 13, 2021
SELL
$167.44 - $195.76 $177,318 - $207,309
-1,059 Reduced 3.66%
27,866 $5.34 Million
Q1 2021

May 18, 2021
SELL
$154.26 - $169.51 $16,197 - $17,798
-105 Reduced 0.36%
28,925 $4.75 Million
Q4 2020

Feb 16, 2021
SELL
$130.18 - $163.22 $10,804 - $13,547
-83 Reduced 0.29%
29,030 $4.61 Million
Q3 2020

Nov 13, 2020
BUY
$127.94 - $149.93 $95,187 - $111,547
744 Added 2.62%
29,113 $4.01 Million
Q2 2020

Aug 14, 2020
BUY
$121.24 - $147.82 $122,937 - $149,889
1,014 Added 3.71%
28,369 $3.81 Million
Q1 2020

May 13, 2020
SELL
$102.59 - $170.7 $144,138 - $239,833
-1,405 Reduced 4.89%
27,355 $3.48 Million
Q3 2019

Nov 12, 2019
SELL
$160.78 - $175.98 $65,115 - $71,271
-405 Reduced 1.39%
28,760 $4.7 Million
Q2 2019

Aug 07, 2019
SELL
$162.12 - $174.55 $3,242 - $3,491
-20 Reduced 0.07%
29,165 $5.03 Million
Q1 2019

May 10, 2019
SELL
$138.1 - $165.23 $176,353 - $210,998
-1,277 Reduced 4.19%
29,185 $4.78 Million
Q4 2018

Feb 12, 2019
SELL
$131.94 - $145.65 $29,686 - $32,771
-225 Reduced 0.73%
30,462 $4.32 Million
Q3 2018

Nov 02, 2018
SELL
$137.53 - $151.08 $5,501 - $6,043
-40 Reduced 0.13%
30,687 $4.35 Million
Q2 2018

Jul 06, 2018
SELL
$133.67 - $148.57 $12,030 - $13,371
-90 Reduced 0.29%
30,727 $4.43 Million
Q1 2018

Apr 06, 2018
SELL
$132.08 - $146.12 $36,322 - $40,183
-275 Reduced 0.88%
30,817 $4.17 Million
Q4 2017

Feb 01, 2018
SELL
$131.03 - $146.03 $11,792 - $13,142
-90 Reduced 0.29%
31,092 $4.54 Million
Q3 2017

Oct 30, 2017
BUY
$129.08 - $137.35 $4.02 Million - $4.28 Million
31,182
31,182 $4.12 Million

Others Institutions Holding DEO

# of Institutions
1,078
Shares Held
64.3M
Call Options Held
259K
Put Options Held
320K
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 $70.9B
  • 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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