Verity & Verity, LLC Diageo PLC Transaction History

Verity & Verity, LLC

$875 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$175.64 - $222.11 $168,263 - $212,781	-958 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$192.75 - $221.79 $17,347 - $19,961	-90 Reduced 8.59%	958 $211,000
Q2 2021 Sep 20, 2021	BUY	$167.44 - $195.76 $175,477 - $205,156	1,048 New	1,048 $201,000
Q1 2021 Jun 21, 2021	SELL	$154.26 - $169.51 $215,655 - $236,974	-1,398 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$130.18 - $163.22 $181,991 - $228,181	1,398 New	1,398 $223,000
Q2 2020 Jul 14, 2020	SELL	$121.24 - $147.82 $220,414 - $268,736	-1,818 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$102.59 - $170.7 $53,346 - $88,764	-520 Reduced 22.24%	1,818 $231,000
Q4 2019 Jan 08, 2020	SELL	$158.0 - $169.01 $172,062 - $184,051	-1,089 Reduced 31.78%	2,338 $394,000
Q3 2019 Oct 11, 2019	SELL	$160.78 - $175.98 $37,783 - $41,355	-235 Reduced 6.42%	3,427 $565,000
Q2 2019 Jul 17, 2019	SELL	$162.12 - $174.55 $5.57 Million - $5.99 Million	-34,332 Reduced 90.36%	3,662 $631,000
Q1 2019 Apr 29, 2019	SELL	$138.1 - $165.23 $43,501 - $52,047	-315 Reduced 0.82%	37,994 $6.22 Million
Q4 2018 Jan 16, 2019	SELL	$131.94 - $145.65 $102,121 - $112,733	-774 Reduced 1.98%	38,309 $5.43 Million
Q3 2018 Oct 16, 2018	SELL	$137.53 - $151.08 $99,846 - $109,684	-726 Reduced 1.82%	39,083 $5.54 Million
Q2 2018 Jul 20, 2018	BUY	$133.67 - $148.57 $66,567 - $73,987	498 Added 1.27%	39,809 $5.39 Million
Q2 2018 Jul 20, 2018	SELL	$133.67 - $148.57 $66,567 - $73,987	-498 Reduced 1.25%	39,311 $5.66 Million
Q1 2018 Apr 25, 2018	SELL	$132.08 - $146.12 $80,700 - $89,279	-611 Reduced 1.51%	39,809 $5.39 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $81,369 - $90,684	-621 Reduced 1.51%	40,420 $5.9 Million
Q3 2017 Oct 31, 2017	BUY	$129.08 - $137.35 $5.3 Million - $5.64 Million	41,041	41,041 $5.42 Million

Others Institutions Holding DEO

# of Institutions

1,088

Shares Held

56.6M

Call Options Held

524K

Put Options Held

272K

Bank Of America Corp Charlotte, NC

4.75M
Shares

$590 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.99M
Shares

$371 Million
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.86M
Shares

$230 Million
1.61% of portfolio
Clearbridge Investments, LLC New York, NY

1.7M
Shares

$211 Million
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

1.48M
Shares

$184 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $70.7B
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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