Mckinley Capital Management LLC Diageo PLC Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $261,142 - $315,697	-1,757 Reduced 34.96%	3,269 $487,000
Q2 2023 Aug 09, 2023	SELL	$167.1 - $189.25 $24,563 - $27,819	-147 Reduced 2.84%	5,026 $871,000
Q1 2023 May 11, 2023	SELL	$169.46 - $187.74 $29,486 - $32,666	-174 Reduced 3.25%	5,173 $937,000
Q4 2022 Jan 18, 2023	SELL	$162.98 - $191.39 $31,944 - $37,512	-196 Reduced 3.54%	5,347 $0
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $3,039 - $12,686	-66 Reduced 1.18%	5,543 $941,000
Q2 2022 Aug 05, 2022	SELL	$167.67 - $211.86 $26,324 - $33,262	-157 Reduced 2.72%	5,609 $976,000
Q1 2022 Apr 29, 2022	SELL	$175.64 - $222.11 $124,528 - $157,475	-709 Reduced 10.95%	5,766 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $82,304 - $94,704	-427 Reduced 6.19%	6,475 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $42,699 - $46,001	-228 Reduced 3.2%	6,902 $1.33 Million
Q2 2021 Aug 03, 2021	BUY	$167.44 - $195.76 $273,764 - $320,067	1,635 Added 29.75%	7,130 $1.37 Million
Q1 2021 Apr 21, 2021	SELL	$154.26 - $169.51 $23,139 - $25,426	-150 Reduced 2.66%	5,495 $903,000
Q4 2020 Feb 10, 2021	SELL	$130.18 - $163.22 $26,686 - $33,460	-205 Reduced 3.5%	5,645 $896,000
Q3 2020 Nov 02, 2020	SELL	$127.94 - $149.93 $20,470 - $23,988	-160 Reduced 2.66%	5,850 $805,000
Q2 2020 Jul 27, 2020	SELL	$121.24 - $147.82 $93,718 - $114,264	-773 Reduced 11.4%	6,010 $808,000
Q1 2020 May 05, 2020	SELL	$102.59 - $170.7 $31,802 - $52,917	-310 Reduced 4.37%	6,783 $862,000
Q4 2019 Jan 23, 2020	SELL	$158.0 - $169.01 $248,060 - $265,345	-1,570 Reduced 18.12%	7,093 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $236,346 - $258,690	-1,470 Reduced 14.51%	8,663 $1.42 Million
Q2 2019 Aug 07, 2019	SELL	$162.12 - $174.55 $157,418 - $169,488	-971 Reduced 8.74%	10,133 $1.75 Million
Q1 2019 May 02, 2019	BUY	$138.1 - $165.23 $37,287 - $44,612	270 Added 2.49%	11,104 $1.82 Million
Q4 2018 Feb 11, 2019	BUY	$131.94 - $145.65 $58,053 - $64,086	440 Added 4.23%	10,834 $1.54 Million
Q3 2018 Nov 08, 2018	BUY	$137.53 - $151.08 $118,963 - $130,684	865 Added 9.08%	10,394 $1.47 Million
Q2 2018 Jul 13, 2018	SELL	$133.67 - $148.57 $470,384 - $522,817	-3,519 Reduced 26.97%	9,529 $1.37 Million
Q1 2018 May 04, 2018	BUY	$132.08 - $146.12 $3,169 - $3,506	24 Added 0.18%	13,048 $1.77 Million
Q4 2017 Feb 08, 2018	SELL	$131.03 - $146.03 $7,337 - $8,177	-56 Reduced 0.43%	13,024 $1.9 Million
Q3 2017 Nov 13, 2017	SELL	$129.08 - $137.35 $66,218 - $70,460	-513 Reduced 3.77%	13,080 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,593	13,593 $1.63 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

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...

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