Telemus Capital, LLC Diageo PLC Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Diageo PLC stock. As of the latest transaction made, Telemus Capital, LLC holds 4,850 shares of DEO stock, worth $613,816. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,850

Previous 6,724 27.87%

Holding current value

$613,816

Previous $1 Million 29.61%

% of portfolio

0.06%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$138.93 - $159.96 $260,354 - $299,765	-1,874 Reduced 27.87%	4,850 $706,000
Q3 2023 Oct 25, 2023	SELL	$148.63 - $179.68 $345,713 - $417,935	-2,326 Reduced 25.7%	6,724 $1 Million
Q2 2023 Jul 10, 2023	SELL	$167.1 - $189.25 $41,942 - $47,501	-251 Reduced 2.7%	9,050 $1.57 Million
Q1 2023 Apr 11, 2023	SELL	$169.46 - $187.74 $79,137 - $87,674	-467 Reduced 4.78%	9,301 $1.69 Million
Q4 2022 Jan 11, 2023	SELL	$162.98 - $191.39 $59,650 - $70,048	-366 Reduced 3.61%	9,768 $0
Q3 2022 Oct 11, 2022	SELL	$46.05 - $192.22 $10,315 - $43,057	-224 Reduced 2.16%	10,134 $1.72 Million
Q2 2022 Aug 10, 2022	SELL	$167.67 - $211.86 $58,852 - $74,362	-351 Reduced 3.28%	10,358 $1.8 Million
Q1 2022 Apr 06, 2022	SELL	$175.64 - $222.11 $33,547 - $42,423	-191 Reduced 1.75%	10,709 $2.18 Million
Q4 2021 Feb 01, 2022	SELL	$192.75 - $221.79 $79,991 - $92,042	-415 Reduced 3.67%	10,900 $2.4 Million
Q3 2021 Oct 27, 2021	SELL	$187.28 - $201.76 $62,926 - $67,791	-336 Reduced 2.88%	11,315 $2.18 Million
Q2 2021 Aug 09, 2021	SELL	$167.44 - $195.76 $83,720 - $97,880	-500 Reduced 4.11%	11,651 $2.23 Million
Q1 2021 Apr 20, 2021	SELL	$154.26 - $169.51 $44,118 - $48,479	-286 Reduced 2.3%	12,151 $2.06 Million
Q4 2020 Jan 28, 2021	SELL	$130.18 - $163.22 $5,858 - $7,344	-45 Reduced 0.36%	12,437 $1.98 Million
Q3 2020 Nov 02, 2020	BUY	$127.94 - $149.93 $54,118 - $63,420	423 Added 3.51%	12,482 $1.73 Million
Q2 2020 Jul 17, 2020	SELL	$121.24 - $147.82 $40,372 - $49,224	-333 Reduced 2.69%	12,059 $1.71 Million
Q1 2020 Jun 05, 2020	SELL	$102.59 - $170.7 $17,850 - $29,701	-174 Reduced 1.38%	12,392 $1.74 Million
Q4 2019 Jan 24, 2020	BUY	$158.0 - $169.01 $29,862 - $31,942	189 Added 1.53%	12,566 $2.12 Million
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $18,489 - $20,237	-115 Reduced 0.92%	12,377 $2.02 Million
Q2 2019 Aug 09, 2019	SELL	$162.12 - $174.55 $71,170 - $76,627	-439 Reduced 3.39%	12,492 $2.04 Million
Q1 2019 May 02, 2019	SELL	$138.1 - $165.23 $37,010 - $44,281	-268 Reduced 2.03%	12,931 $2.12 Million
Q4 2018 Feb 06, 2019	BUY	$131.94 - $145.65 $29,818 - $32,916	226 Added 1.74%	13,199 $1.87 Million
Q3 2018 Oct 23, 2018	SELL	$137.53 - $151.08 $83,343 - $91,554	-606 Reduced 4.46%	12,973 $1.84 Million
Q2 2018 Jul 31, 2018	SELL	$133.67 - $148.57 $67,503 - $75,027	-505 Reduced 3.59%	13,579 $1.96 Million
Q1 2018 Apr 27, 2018	BUY	$132.08 - $146.12 $7,000 - $7,744	53 Added 0.38%	14,084 $1.91 Million
Q4 2017 Feb 02, 2018	BUY	$131.03 - $146.03 $1.84 Million - $2.05 Million	14,031	14,031 $2.05 Million

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...

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Telemus Capital, LLC Diageo PLC Transaction History