Thoroughbred Financial Services, LLC Diageo PLC Transaction History

Thoroughbred Financial Services, LLC

$1.64 Billion
Q4 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Diageo PLC stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 5,866 shares of DEO stock, worth $659,162. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,866

Previous 6,091 3.69%

Holding current value

$659,162

Previous $854,000 12.76%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$118.0 - $139.88 $26,550 - $31,473	-225 Reduced 3.69%	5,866 $745,000
Q3 2024 Nov 08, 2024	SELL	$120.02 - $140.77 $49,328 - $57,856	-411 Reduced 6.32%	6,091 $854,000
Q2 2024 Aug 08, 2024	BUY	$126.08 - $149.08 $118,767 - $140,433	942 Added 16.94%	6,502 $819,000
Q1 2024 May 07, 2024	SELL	$137.5 - $154.69 $341,275 - $383,940	-2,482 Reduced 30.86%	5,560 $827,000
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $221,871 - $255,456	-1,597 Reduced 16.57%	8,042 $1.17 Million
Q3 2023 Nov 08, 2023	BUY	$148.63 - $179.68 $298,300 - $360,617	2,007 Added 26.3%	9,639 $1.44 Million
Q2 2023 Aug 03, 2023	BUY	$167.1 - $189.25 $1,002 - $1,135	6 Added 0.08%	7,632 $1.32 Million
Q4 2022 Feb 07, 2023	BUY	$162.98 - $191.39 $1,466 - $1,722	9 Added 0.12%	7,626 $1.36 Million
Q2 2022 Aug 03, 2022	BUY	$167.67 - $211.86 $15,593 - $19,702	93 Added 1.24%	7,617 $1.33 Million
Q1 2022 May 04, 2022	BUY	$175.64 - $222.11 $581,544 - $735,406	3,311 Added 78.59%	7,524 $1.53 Million
Q4 2021 Feb 09, 2022	BUY	$192.75 - $221.79 $41,055 - $47,241	213 Added 5.33%	4,213 $927,000
Q2 2021 Jul 27, 2021	BUY	$167.44 - $195.76 $334 - $391	2 Added 0.05%	4,000 $767,000
Q4 2020 Jan 26, 2021	BUY	$130.18 - $163.22 $17,834 - $22,361	137 Added 3.55%	3,998 $634,000
Q3 2020 Oct 28, 2020	SELL	$127.94 - $149.93 $101,328 - $118,744	-792 Reduced 17.02%	3,861 $531,000
Q2 2020 Jul 20, 2020	SELL	$121.24 - $147.82 $546,549 - $666,372	-4,508 Reduced 49.21%	4,653 $625,000
Q1 2020 Apr 23, 2020	SELL	$102.59 - $170.7 $46,575 - $77,497	-454 Reduced 4.72%	9,161 $1.17 Million
Q4 2019 Feb 05, 2020	BUY	$158.0 - $169.01 $948 - $1,014	6 Added 0.06%	9,615 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $4,019 - $4,399	-25 Reduced 0.26%	9,609 $1.57 Million
Q2 2019 Jul 16, 2019	SELL	$162.12 - $174.55 $268 Million - $288 Million	-1,650,554 Reduced 99.42%	9,634 $0
Q2 2019 Jul 16, 2019	BUY	$162.12 - $174.55 $268 Million - $288 Million	1,650,672 Added 17346.28%	1,660,188 $0
Q1 2019 May 07, 2019	BUY	$138.1 - $165.23 $30,520 - $36,515	221 Added 2.38%	9,516 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $1.23 Million - $1.35 Million	9,295 New	9,295 $1.32 Million

Others Institutions Holding DEO

# of Institutions

1,085

Shares Held

55.2M

Call Options Held

321K

Put Options Held

294K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $64B
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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Thoroughbred Financial Services, LLC Diageo PLC Transaction History