K.J. Harrison & Partners Inc Diageo PLC Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$167.1 - $189.25 $1.75 Million - $1.99 Million	-10,495 Reduced 83.65%	2,052 $355,000
Q4 2022 Jan 25, 2023	BUY	$162.98 - $191.39 $211,874 - $248,806	1,300 Added 11.56%	12,547 $0
Q3 2022 Oct 21, 2022	SELL	$46.05 - $192.22 $506 - $2,114	-11 Reduced 0.1%	11,247 $1.91 Million
Q2 2022 Jul 27, 2022	SELL	$167.67 - $211.86 $2.6 Million - $3.28 Million	-15,483 Reduced 57.9%	11,258 $1.96 Million
Q4 2021 Jan 26, 2022	BUY	$192.75 - $221.79 $33,731 - $38,813	175 Added 0.66%	26,741 $5.9 Million
Q3 2021 Nov 05, 2021	SELL	$187.28 - $201.76 $122,668 - $132,152	-655 Reduced 2.41%	26,566 $5.16 Million
Q2 2021 Aug 04, 2021	BUY	$167.44 - $195.76 $6,697 - $7,830	40 Added 0.15%	27,221 $5.22 Million
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $154,260 - $169,510	-1,000 Reduced 3.55%	27,181 $4.46 Million
Q4 2020 Feb 08, 2021	BUY	$130.18 - $163.22 $2,603 - $3,264	20 Added 0.07%	28,181 $4.48 Million
Q3 2020 Nov 09, 2020	SELL	$127.94 - $149.93 $1.79 Million - $2.1 Million	-14,000 Reduced 33.21%	28,161 $3.88 Million
Q2 2020 Aug 03, 2020	BUY	$121.24 - $147.82 $2.07 Million - $2.52 Million	17,040 Added 67.83%	42,161 $5.67 Million
Q1 2020 May 05, 2020	SELL	$102.59 - $170.7 $405,230 - $674,265	-3,950 Reduced 13.59%	25,121 $3.19 Million
Q4 2019 Jan 27, 2020	BUY	$158.0 - $169.01 $331,800 - $354,921	2,100 Added 7.79%	29,071 $4.9 Million
Q3 2019 Oct 25, 2019	BUY	$160.78 - $175.98 $160,780 - $175,980	1,000 Added 3.85%	26,971 $4.41 Million
Q1 2019 Apr 26, 2019	SELL	$138.1 - $165.23 $690,500 - $826,150	-5,000 Reduced 16.14%	25,971 $4.25 Million
Q4 2018 Jan 24, 2019	SELL	$131.94 - $145.65 $659,700 - $728,250	-5,000 Reduced 13.9%	30,971 $4.39 Million
Q1 2018 Apr 30, 2018	SELL	$132.08 - $146.12 $262,310 - $290,194	-1,986 Reduced 5.23%	35,971 $4.87 Million
Q4 2017 Jan 26, 2018	SELL	$131.03 - $146.03 $104,824 - $116,824	-800 Reduced 2.06%	37,957 $5.54 Million
Q3 2017 Oct 27, 2017	BUY	$129.08 - $137.35 $5 Million - $5.32 Million	38,757	38,757 $5.12 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.6M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$654 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$263 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$234 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$192 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 Million
0.05% of portfolio

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...

More about DEO

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