Sigma Planning Corp Diageo PLC Transaction History

Sigma Planning Corp

$3.32 Billion
Q3 2025

A detailed history of Sigma Planning Corp transactions in Diageo PLC stock. As of the latest transaction made, Sigma Planning Corp holds 7,440 shares of DEO stock, worth $691,845. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,440

Previous 6,092 22.13%

Holding current value

$691,845

Previous $614,000 15.47%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$93.64 - $115.33 $126,226 - $155,464	1,348 Added 22.13%	7,440 $709,000
Q2 2025 Aug 05, 2025	SELL	$99.86 - $115.75 $87,577 - $101,512	-877 Reduced 12.58%	6,092 $614,000
Q1 2025 May 01, 2025	BUY	$104.79 - $126.12 $29,760 - $35,818	284 Added 4.25%	6,969 $730,000
Q4 2024 Feb 03, 2025	BUY	$118.0 - $139.88 $84,960 - $100,713	720 Added 12.07%	6,685 $849,000
Q3 2024 Nov 01, 2024	BUY	$120.02 - $140.77 $90,495 - $106,140	754 Added 14.47%	5,965 $837,000

Q2 2024 Aug 05, 2024	BUY	$126.08 - $149.08 $82,456 - $97,498	654 Added 14.35%	5,211 $657,000
Q1 2024 May 01, 2024	BUY	$137.5 - $154.69 $394,212 - $443,496	2,867 Added 169.64%	4,557 $677,000
Q4 2023 Feb 01, 2024	SELL	$138.93 - $159.96 $326,763 - $376,225	-2,352 Reduced 58.19%	1,690 $246,000
Q3 2023 Nov 06, 2023	SELL	$148.63 - $179.68 $84,570 - $102,237	-569 Reduced 12.34%	4,042 $602,000
Q2 2023 Aug 01, 2023	SELL	$167.1 - $189.25 $86,390 - $97,842	-517 Reduced 10.08%	4,611 $799,000
Q1 2023 May 05, 2023	BUY	$169.46 - $187.74 $1,016 - $1,126	6 Added 0.12%	5,128 $929,000
Q4 2022 Jan 24, 2023	BUY	$162.98 - $191.39 $37,811 - $44,402	232 Added 4.74%	5,122 $0
Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $3,868 - $16,146	-84 Reduced 1.69%	4,890 $830,000
Q2 2022 Aug 11, 2022	BUY	$167.67 - $211.86 $18,779 - $23,728	112 Added 2.3%	4,974 $866,000
Q1 2022 Apr 20, 2022	BUY	$175.64 - $222.11 $63,406 - $80,181	361 Added 8.02%	4,862 $988,000
Q4 2021 Feb 02, 2022	BUY	$192.75 - $221.79 $35,851 - $41,252	186 Added 4.31%	4,501 $991,000
Q3 2021 Oct 28, 2021	SELL	$187.28 - $201.76 $2,060 - $2,219	-11 Reduced 0.25%	4,315 $833,000
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $3,851 - $4,502	23 Added 0.53%	4,326 $829,000
Q1 2021 May 06, 2021	BUY	$154.26 - $169.51 $68,337 - $75,092	443 Added 11.48%	4,303 $707,000
Q4 2020 Feb 09, 2021	BUY	$130.18 - $163.22 $23,432 - $29,379	180 Added 4.89%	3,860 $613,000
Q3 2020 Nov 03, 2020	BUY	$127.94 - $149.93 $12,538 - $14,693	98 Added 2.74%	3,680 $507,000
Q2 2020 Jul 31, 2020	BUY	$121.24 - $147.82 $44,980 - $54,841	371 Added 11.55%	3,582 $481,000
Q1 2020 May 01, 2020	SELL	$102.59 - $170.7 $33,546 - $55,818	-327 Reduced 9.24%	3,211 $408,000
Q4 2019 Feb 03, 2020	BUY	$158.0 - $169.01 $22,120 - $23,661	140 Added 4.12%	3,538 $596,000
Q3 2019 Nov 01, 2019	SELL	$160.78 - $175.98 $5,305 - $5,807	-33 Reduced 0.96%	3,398 $556,000
Q2 2019 Aug 01, 2019	BUY	$162.12 - $174.55 $22,210 - $23,913	137 Added 4.16%	3,431 $591,000
Q1 2019 May 01, 2019	SELL	$138.1 - $165.23 $34,663 - $41,472	-251 Reduced 7.08%	3,294 $539,000
Q4 2018 Jan 31, 2019	SELL	$131.94 - $145.65 $36,547 - $40,345	-277 Reduced 7.25%	3,545 $503,000
Q3 2018 Nov 07, 2018	BUY	$137.53 - $151.08 $30,806 - $33,841	224 Added 6.23%	3,822 $542,000
Q2 2018 Aug 02, 2018	SELL	$133.67 - $148.57 $29,808 - $33,131	-223 Reduced 5.84%	3,598 $518,000
Q1 2018 May 11, 2018	BUY	$132.08 - $146.12 $173,685 - $192,147	1,315 Added 52.47%	3,821 $518,000
Q4 2017 Feb 07, 2018	SELL	$131.03 - $146.03 $14,020 - $15,625	-107 Reduced 4.09%	2,506 $366,000
Q3 2017 Nov 06, 2017	BUY	$129.08 - $137.35 $337,286 - $358,895	2,613	2,613 $345,000

Others Institutions Holding DEO

# of Institutions

1,000

Shares Held

54.5M

Call Options Held

747K

Put Options Held

629K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $53B
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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Sigma Planning Corp Diageo PLC Transaction History