Wolverine Trading, LLC Diageo PLC Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Diageo PLC stock. As of the latest transaction made, Wolverine Trading, LLC holds 6,430 shares of DEO stock, worth $800,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,430

Previous 16,600 61.27%

Holding current value

$800,213

Previous $2.09 Million 56.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $771,728 - $905,151	6,430 New	6,430 $902,000
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $770,412 - $866,728	5,603 New	5,603 $833,000
Q3 2023 Nov 15, 2023	BUY	$148.63 - $179.68 $22,443 - $27,131	151 Added 3.98%	3,943 $588,000
Q2 2023 Aug 23, 2023	BUY	$167.1 - $189.25 $380,319 - $430,733	2,276 Added 150.13%	3,792 $657,000
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $256,901 - $284,613	1,516 New	1,516 $274,000
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $4.89 Million - $5.26 Million	-26,084 Reduced 91.56%	2,405 $460,000
Q2 2021 Aug 06, 2021	BUY	$167.44 - $195.76 $3.96 Million - $4.62 Million	23,622 Added 485.35%	28,489 $5.5 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $621,916 - $728,809	-4,861 Reduced 49.97%	4,867 $662,000
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $207,077 - $252,476	-1,708 Reduced 14.94%	9,728 $1.3 Million
Q1 2020 May 11, 2020	SELL	$102.59 - $170.7 $314,233 - $522,854	-3,063 Reduced 21.13%	11,436 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $1.19 Million - $1.31 Million	8,682 Added 149.25%	14,499 $2.05 Million
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $462,412 - $511,566	-3,501 Reduced 37.57%	5,817 $788,000
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $124,478 - $138,728	-950 Reduced 9.25%	9,318 $1.36 Million
Q3 2017 Nov 15, 2017	BUY	$129.08 - $137.35 $1.33 Million - $1.41 Million	10,268	10,268 $1.36 Million

Others Institutions Holding DEO

# of Institutions

1,078

Shares Held

64.3M

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 $70.9B
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...

More about DEO

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Wolverine Trading, LLC Diageo PLC Transaction History