Ingalls & Snyder LLC Diageo PLC Transaction History

Ingalls & Snyder LLC

$2.33 Billion
Q2 2024

A detailed history of Ingalls & Snyder LLC transactions in Diageo PLC stock. As of the latest transaction made, Ingalls & Snyder LLC holds 6,778 shares of DEO stock, worth $865,550. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,778

Previous 7,073 4.17%

Holding current value

$865,550

Previous $1.05 Million 18.73%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$126.08 - $149.08 $37,193 - $43,978	-295 Reduced 4.17%	6,778 $855,000
Q4 2023 Jan 29, 2024	SELL	$138.93 - $159.96 $17,366 - $19,995	-125 Reduced 1.74%	7,073 $1.03 Million
Q3 2023 Nov 02, 2023	SELL	$148.63 - $179.68 $40,873 - $49,412	-275 Reduced 3.68%	7,198 $1.07 Million
Q2 2023 Jul 27, 2023	SELL	$167.1 - $189.25 $17,545 - $19,871	-105 Reduced 1.39%	7,473 $1.3 Million
Q4 2022 Jan 31, 2023	SELL	$162.98 - $191.39 $8,148 - $9,569	-50 Reduced 0.66%	7,578 $1.35 Million
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $50,057 - $63,301	-285 Reduced 3.6%	7,628 $1.55 Million
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $28,912 - $33,268	150 Added 1.93%	7,913 $1.74 Million
Q3 2021 Oct 27, 2021	SELL	$187.28 - $201.76 $74,912 - $80,704	-400 Reduced 4.9%	7,763 $1.5 Million
Q2 2021 Aug 03, 2021	SELL	$167.44 - $195.76 $16,744 - $19,576	-100 Reduced 1.21%	8,163 $1.57 Million
Q1 2021 Apr 21, 2021	SELL	$154.26 - $169.51 $9,409 - $10,340	-61 Reduced 0.73%	8,263 $1.36 Million
Q4 2020 Jan 27, 2021	SELL	$130.18 - $163.22 $149,707 - $187,703	-1,150 Reduced 12.14%	8,324 $1.32 Million
Q3 2020 Oct 21, 2020	SELL	$127.94 - $149.93 $40,556 - $47,527	-317 Reduced 3.24%	9,474 $1.3 Million
Q2 2020 Jul 31, 2020	BUY	$121.24 - $147.82 $3,031 - $3,695	25 Added 0.26%	9,791 $1.32 Million
Q1 2020 Apr 22, 2020	SELL	$102.59 - $170.7 $14,772 - $24,580	-144 Reduced 1.45%	9,766 $1.24 Million
Q4 2019 Jan 15, 2020	SELL	$158.0 - $169.01 $48,664 - $52,055	-308 Reduced 3.01%	9,910 $1.67 Million
Q3 2019 Oct 16, 2019	SELL	$160.78 - $175.98 $54,665 - $59,833	-340 Reduced 3.22%	10,218 $1.67 Million
Q2 2019 Jul 11, 2019	SELL	$162.12 - $174.55 $211,080 - $227,264	-1,302 Reduced 10.98%	10,558 $1.82 Million
Q1 2019 Apr 11, 2019	SELL	$138.1 - $165.23 $36,734 - $43,951	-266 Reduced 2.19%	11,860 $1.94 Million
Q3 2018 Oct 24, 2018	SELL	$137.53 - $151.08 $4,125 - $4,532	-30 Reduced 0.25%	12,126 $1.72 Million
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $46,784 - $51,999	-350 Reduced 2.8%	12,156 $1.75 Million
Q4 2017 Jan 19, 2018	BUY	$131.03 - $146.03 $12,316 - $13,726	94 Added 0.76%	12,506 $1.83 Million
Q3 2017 Oct 20, 2017	BUY	$129.08 - $137.35 $1.6 Million - $1.7 Million	12,412	12,412 $1.64 Million

Others Institutions Holding DEO

# of Institutions

1,086

Shares Held

56.3M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.7B
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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Ingalls & Snyder LLC Diageo PLC Transaction History