Westhampton Capital, LLC Diageo PLC Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Diageo PLC stock. As of the latest transaction made, Westhampton Capital, LLC holds 12,027 shares of DEO stock, worth $1.53 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

12,027

Previous 12,542 4.11%

Holding current value

$1.53 Million

Previous $1.58 Million 6.7%

% of portfolio

0.86%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$120.02 - $140.77 $61,810 - $72,496	-515 Reduced 4.11%	12,027 $1.69 Million
Q2 2024 Jul 19, 2024	BUY	$126.08 - $149.08 $19,164 - $22,660	152 Added 1.23%	12,542 $1.58 Million
Q4 2023 Jan 19, 2024	SELL	$138.93 - $159.96 $90,165 - $103,814	-649 Reduced 4.98%	12,390 $1.8 Million
Q2 2023 Jul 17, 2023	SELL	$167.1 - $189.25 $15,707 - $17,789	-94 Reduced 0.72%	13,039 $2.26 Million
Q4 2022 Jan 25, 2023	BUY	$162.98 - $191.39 $6,845 - $8,038	42 Added 0.32%	13,133 $0
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $167 - $211	1 Added 0.01%	13,091 $2.28 Million
Q4 2021 Jan 31, 2022	BUY	$192.75 - $221.79 $578 - $665	3 Added 0.02%	13,090 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $18,728 - $20,176	-100 Reduced 0.76%	13,087 $2.53 Million
Q2 2021 Aug 10, 2021	BUY	$167.44 - $195.76 $334 - $391	2 Added 0.02%	13,187 $2.53 Million
Q1 2021 May 11, 2021	SELL	$154.26 - $169.51 $4,627 - $5,085	-30 Reduced 0.23%	13,185 $2.17 Million
Q4 2020 Feb 03, 2021	SELL	$130.18 - $163.22 $10,674 - $13,384	-82 Reduced 0.62%	13,215 $2.1 Million
Q2 2020 Jul 17, 2020	SELL	$121.24 - $147.82 $30,067 - $36,659	-248 Reduced 1.83%	13,297 $1.79 Million
Q4 2019 Jan 30, 2020	SELL	$158.0 - $169.01 $157,526 - $168,502	-997 Reduced 6.86%	13,545 $2.28 Million
Q3 2019 Oct 16, 2019	SELL	$160.78 - $175.98 $12,058 - $13,198	-75 Reduced 0.51%	14,542 $2.38 Million
Q2 2019 Aug 06, 2019	BUY	$162.12 - $174.55 $2.37 Million - $2.55 Million	14,617 New	14,617 $2.52 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 $72.3B
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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Westhampton Capital, LLC Diageo PLC Transaction History