Motco Diageo PLC Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Diageo PLC stock. As of the latest transaction made, Motco holds 4,345 shares of DEO stock, worth $549,903. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,345

Previous 4,423 1.76%

Holding current value

$549,903

Previous $557,000 9.34%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$120.02 - $140.77 $9,361 - $10,980	-78 Reduced 1.76%	4,345 $609,000
Q2 2024 Aug 07, 2024	BUY	$126.08 - $149.08 $536,470 - $634,335	4,255 Added 2532.74%	4,423 $557,000
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $41,401 - $47,668	-298 Reduced 63.95%	168 $24,000
Q3 2023 Nov 07, 2023	BUY	$148.63 - $179.68 $41,765 - $50,490	281 Added 151.89%	466 $69,000
Q2 2023 Aug 04, 2023	BUY	$167.1 - $189.25 $2,840 - $3,217	17 Added 10.12%	185 $32,000
Q1 2023 May 09, 2023	SELL	$169.46 - $187.74 $1,016 - $1,126	-6 Reduced 3.45%	168 $30,000
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $14,179 - $16,650	-87 Reduced 33.33%	174 $31,000
Q3 2022 Nov 03, 2022	BUY	$46.05 - $192.22 $4,282 - $17,876	93 Added 55.36%	261 $44,000
Q2 2022 Aug 05, 2022	SELL	$167.67 - $211.86 $3,353 - $4,237	-20 Reduced 10.64%	168 $29,000
Q4 2021 Feb 08, 2022	SELL	$192.75 - $221.79 $16,769 - $19,295	-87 Reduced 31.64%	188 $41,000
Q2 2021 Aug 04, 2021	BUY	$167.44 - $195.76 $17,916 - $20,946	107 Added 63.69%	275 $53,000
Q1 2020 May 06, 2020	SELL	$102.59 - $170.7 $1,949 - $3,243	-19 Reduced 10.16%	168 $21,000
Q4 2019 Feb 06, 2020	BUY	$158.0 - $169.01 $3,002 - $3,211	19 Added 11.31%	187 $31,000
Q3 2019 Nov 05, 2019	SELL	$160.78 - $175.98 $15,434 - $16,894	-96 Reduced 36.36%	168 $27,000
Q2 2019 Aug 07, 2019	SELL	$162.12 - $174.55 $16,860 - $18,153	-104 Reduced 28.26%	264 $45,000
Q1 2019 May 02, 2019	BUY	$138.1 - $165.23 $27,620 - $33,046	200 Added 119.05%	368 $60,000
Q4 2017 Feb 06, 2018	SELL	$131.03 - $146.03 $10,482 - $11,682	-80 Reduced 32.26%	168 $25,000
Q3 2017 Nov 07, 2017	SELL	$129.08 - $137.35 $2,839 - $3,021	-22 Reduced 8.15%	248 $33,000
Q2 2017 Aug 08, 2017	BUY	N/A	270	270 $32,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $72.1B
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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