Townsend & Associates, Inc Diageo PLC Transaction History

Townsend & Associates, Inc

$917 Million
Q4 2024

A detailed history of Townsend & Associates, Inc transactions in Diageo PLC stock. As of the latest transaction made, Townsend & Associates, Inc holds 98,926 shares of DEO stock, worth $10.9 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

98,926

Previous 94,826 4.32%

Holding current value

$10.9 Million

Previous $13.3 Million 5.49%

% of portfolio

1.37%

Previous 1.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$118.0 - $139.88 $483,800 - $573,508	4,100 Added 4.32%	98,926 $12.6 Million
Q3 2024 Nov 01, 2024	BUY	$120.02 - $140.77 $11.4 Million - $13.3 Million	94,826 New	94,826 $13.3 Million
Q1 2021 Apr 15, 2021	SELL	$154.26 - $169.51 $1.3 Million - $1.42 Million	-8,398 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$130.18 - $163.22 $65,480 - $82,099	-503 Reduced 5.65%	8,398 $1.33 Million
Q3 2020 Oct 13, 2020	SELL	$127.94 - $149.93 $241,294 - $282,767	-1,886 Reduced 17.48%	8,901 $1.26 Million
Q2 2020 Jul 13, 2020	SELL	$121.24 - $147.82 $170,584 - $207,982	-1,407 Reduced 11.54%	10,787 $1.45 Million
Q1 2020 Apr 09, 2020	SELL	$102.59 - $170.7 $21,851 - $36,359	-213 Reduced 1.72%	12,194 $1.54 Million
Q4 2019 Jan 14, 2020	SELL	$158.0 - $169.01 $25,912 - $27,717	-164 Reduced 1.3%	12,407 $2.09 Million
Q3 2019 Oct 10, 2019	SELL	$160.78 - $175.98 $393,267 - $430,447	-2,446 Reduced 16.29%	12,571 $2.05 Million
Q2 2019 Jul 10, 2019	SELL	$162.12 - $174.55 $13,618 - $14,662	-84 Reduced 0.56%	15,017 $2.64 Million
Q1 2019 Apr 08, 2019	SELL	$138.1 - $165.23 $37,977 - $45,438	-275 Reduced 1.79%	15,101 $2.47 Million
Q4 2018 Jan 15, 2019	BUY	$131.94 - $145.65 $59,636 - $65,833	452 Added 3.03%	15,376 $2.18 Million
Q3 2018 Oct 29, 2018	BUY	$137.53 - $151.08 $10,452 - $11,482	76 Added 0.51%	14,924 $2.11 Million
Q2 2018 Jul 19, 2018	SELL	$133.67 - $148.57 $41,437 - $46,056	-310 Reduced 2.05%	14,848 $2.14 Million
Q1 2018 Apr 17, 2018	BUY	$132.08 - $146.12 $59,303 - $65,607	449 Added 3.05%	15,158 $2.05 Million
Q4 2017 Feb 15, 2018	BUY	$131.03 - $146.03 $1.93 Million - $2.15 Million	14,709	14,709 $2.15 Million

Others Institutions Holding DEO

# of Institutions

1,101

Shares Held

64.5M

Call Options Held

471K

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 $62.9B
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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Townsend & Associates, Inc Diageo PLC Transaction History