Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Diageo plc (DEO)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $153.67–170.39 · VW $161.99i | SEC | |
| 2020 Q4 | 65,776 | 0.09 | Reduce 65.47% | 0.16 | $129.16–165.42 · VW $146.35i | $10,446,000 | SEC |
| 2020 Q3 | 190,486 | 0.25 | Reduce 14.41% | 0.04 | $127.12–150.64 · VW $138.76i | $26,222,000 | SEC |
| 2020 Q2 | 222,559 | 0.30 | Reduce 2.13% | <0.01 | $120.12–149.07 · VW $136.84i | $29,910,000 | SEC |
| 2020 Q1 | 227,406 | 0.29 | Reduce 2.15% | <0.01 | $100.52–171.29 · VW $136.92i | $28,908,000 | SEC |
| 2019 Q4 | 232,405 | 0.30 | Reduce 1.51% | <0.01 | $157.31–169.25 · VW $163.21i | $39,142,000 | SEC |
| 2019 Q3 | 235,970 | 0.30 | Reduce 2.23% | <0.01 | $160.02–176.22 · VW $167.67i | $38,586,000 | SEC |
| 2019 Q2 | 241,341 | 0.32 | Reduce 29.80% | 0.13 | $161.12–174.74 · VW $168.71i | $41,588,000 | SEC |
| 2019 Q1 | 343,801 | 0.44 | Reduce 5.56% | 0.02 | $137.88–165.53 · VW $154.46i | $56,249,000 | SEC |
| 2018 Q4 | 364,056 | 0.43 | Reduce 6.77% | 0.03 | $131.43–146.01 · VW $140.37i | $51,623,000 | SEC |
| 2018 Q3 | 390,477 | 0.40 | Reduce 3.02% | 0.01 | $137.25–151.31 · VW $143.22i | $55,319,000 | SEC |
| 2018 Q2 | 402,655 | 0.42 | Reduce 3.04% | 0.01 | $133.28–148.85 · VW $142.92i | $57,986,000 | SEC |
| 2018 Q1 | 415,289 | 0.39 | Reduce 3.13% | 0.01 | $131.22–147.62 · VW $139.14i | $56,238,000 | SEC |
| 2017 Q4 | 428,725 | 0.43 | Reduce 7.07% | 0.03 | $130.90–146.79 · VW $139.04i | $62,607,000 | SEC |
| 2017 Q3 | 461,365 | 0.43 | Reduce 2.21% | <0.01 | $117.73–137.59 · VW $130.72i | $60,960,000 | SEC |
| 2017 Q2 | 471,770 | 0.42 | Reduce 0.40% | <0.01 | $113.67–123.48 · VW $119.04i | $56,532,000 | SEC |
| 2017 Q1 | 473,651 | 0.42 | Reduce 1.27% | <0.01 | $103.44–117.13 · VW $112.23i | $54,745,000 | SEC |
| 2016 Q4 | 479,721 | 0.42 | Reduce 0.48% | <0.01 | $99.46–117.65 · VW $105.19i | $49,862,000 | SEC |
| 2016 Q3 | 482,019 | 0.47 | Add 1.24% | <0.01 | $110.62–117.84 · VW $114.63i | $55,933,000 | SEC |
| 2016 Q2 | 476,124 | 0.45 | Add 0.63% | <0.01 | $99.59–112.94 · VW $108.61i | $53,745,000 | SEC |
| 2016 Q1 | 473,132 | 0.43 | Add 0.47% | <0.01 | $100.12–110.60 · VW $105.70i | $51,037,000 | SEC |
| 2015 Q4 | 470,910 | 0.44 | Add 0.44% | <0.01 | $106.39–117.95 · VW $112.47i | $51,362,000 | SEC |
| 2015 Q3 | 468,851 | 0.46 | Add 0.87% | <0.01 | $100.59–122.21 · VW $110.35i | $50,537,000 | SEC |
| 2015 Q2 | 464,807 | 0.47 | Add 0.71% | <0.01 | $107.19–122.23 · VW $113.51i | $53,936,000 | SEC |
| 2015 Q1 | 461,545 | 0.46 | Add 6.53% | 0.03 | $108.14–122.51 · VW $115.47i | $51,033,000 | SEC |
| 2014 Q4 | 433,253 | 0.45 | Add 0.41% | <0.01 | $108.20–124.32 · VW $116.94i | $49,430,000 | SEC |
| 2014 Q3 | 431,493 | 0.47 | Add 1.77% | <0.01 | $113.72–130.85 · VW $119.77i | $49,794,000 | SEC |
| 2014 Q2 | 423,984 | 0.50 | Reduce 0.28% | <0.01 | $121.42–130.91 · VW $126.17i | $53,960,000 | SEC |
| 2014 Q1 | 425,185 | 0.51 | Add 2.78% | 0.01 | $114.96–133.00 · VW $123.12i | $52,974,000 | SEC |
| 2013 Q4 | 413,704 | 0.54 | Add 0.40% | <0.01 | $120.93–132.44 · VW $127.97i | $54,783,000 | SEC |
| 2013 Q3 | 412,072 | 0.56 | Add 0.10% | <0.01 | $115.28–134.08 · VW $125.24i | $52,366,000 | SEC |
| 2013 Q2 | 411,642 | 0.55 | Add 0.80% | <0.01 | $111.87–127.51 · VW $120.01i | $47,318,000 | SEC |
| 2013 Q1 | 408,378 | 0.60 | Add 1.85% | 0.01 | $114.52–126.46 · VW $120.42i | $51,390,000 | SEC |
| 2012 Q4 | 400,978 | 0.65 | Reduce 1.65% | 0.01 | $111.00–121.39 · VW $116.82i | $46,746,000 | SEC |
| 2012 Q3 | 407,714 | 0.67 | Reduce 0.39% | <0.01 | $101.95–114.38 · VW $108.58i | $45,962,000 | SEC |
| 2012 Q2 | 409,324 | 0.66 | Reduce 1.22% | <0.01 | $92.55–104.67 · VW $98.88i | $42,189,000 | SEC |
| 2012 Q1 | 414,363 | 0.65 | Reduce 1.87% | 0.01 | $84.44–98.30 · VW $92.32i | $39,986,000 | SEC |
| 2011 Q4 | 422,241 | 0.69 | Reduce 8.36% | 0.06 | $73.23–87.49 · VW $83.17i | $36,912,000 | SEC |
| 2011 Q3 | 460,782 | 0.74 | Reduce 4.05% | 0.03 | $72.27–84.37 · VW $78.43i | $34,987,000 | SEC |
| 2011 Q2 | 480,241 | 0.75 | Add 0.20% | <0.01 | $76.45–85.53 · VW $82.05i | $39,317,000 | SEC |
| 2011 Q1 | 479,262 | 0.74 | Add 1.67% | 0.01 | $71.25–80.79 · VW $77.07i | $36,529,000 | SEC |
| 2010 Q4 | 471,412 | 1.37 | Reduce 0.91% | 0.01 | $69.02–76.37 · VW $73.12i | $35,040,000 | SEC |
| 2010 Q3 | 475,759 | 1.42 | Reduce 0.87% | 0.01 | $62.66–71.74 · VW $67.93i | $32,832,000 | SEC |
| 2010 Q2 | 479,925 | 1.47 | Reduce 0.11% | <0.01 | $55.90–71.99 · VW $64.31i | $30,111,000 | SEC |
| 2010 Q1 | 480,469 | 1.49 | Add 0.81% | 0.01 | $62.30–70.96 · VW $66.79i | $32,408,000 | SEC |
| 2009 Q4 | 476,611 | 1.76 | Add 4.14% | 0.07 | $60.00–70.00 · VW $66.16i | $33,082,000 | SEC |
| 2009 Q3 | 457,656 | 1.53 | Add 1.57% | 0.02 | $55.83–64.94 · VW $61.62i | $28,141,000 | SEC |
| 2009 Q2 | 450,581 | 1.56 | Reduce 0.23% | <0.01 | $44.50–59.39 · VW $51.67i | $25,796,000 | SEC |
| 2009 Q1 | 451,638 | 2.11 | Reduce 2.01% | 0.03 | $40.93–58.64 · VW $48.53i | $20,211,000 | SEC |
| 2008 Q4 | 460,918 | 1.48 | Add 7.13% | 0.10 | $49.15–70.55 · VW $58.78i | $26,152,000 | SEC |
| 2008 Q3 | 430,228 | 1.11 | Reduce 1.36% | 0.05 | $67.00–77.58 · VW $71.65i | $29,626,000 | SEC |
| 2008 Q2 | 436,160 | 3.61 | Add 1.65% | 0.06 | $72.34–86.19 · VW $78.59i | $32,219,000 | SEC |
| 2008 Q1 | 429,085 | 0.78 | Reduce 0.21% | <0.01 | $73.39–86.40 · VW $81.06i | $34,893,000 | SEC |
| 2007 Q4 | 430,006 | 0.79 | Reduce 0.28% | <0.01 | $84.51–93.12 · VW $89.06i | $36,907,000 | SEC |
| 2007 Q3 | 431,194 | 0.80 | Add 3.52% | 0.03 | $77.29–88.86 · VW $83.90i | $37,829,000 | SEC |
| 2007 Q2 | 416,544 | 0.74 | Reduce 0.35% | <0.01 | $81.00–86.95 · VW $84.24i | $34,702,000 | SEC |
| 2007 Q1 | 418,002 | 0.77 | Add 0.69% | <0.01 | $74.55–83.17 · VW $79.15i | $33,837,000 | SEC |
| 2006 Q4 | 415,152 | 0.78 | Reduce 6.75% | 0.06 | $70.46–80.20 · VW $76.19i | $32,926,000 | SEC |
| 2006 Q3 | 445,202 | 0.82 | Reduce 0.13% | <0.01 | $65.19–73.99 · VW $70.51i | $31,627,000 | SEC |
| 2006 Q2 | 445,768 | 0.83 | Reduce 0.50% | <0.01 | $61.95–69.31 · VW $66.31i | $30,112,000 | SEC |
| 2006 Q1 | 448,008 | 0.97 | Reduce 1.02% | <0.01 | $58.53–65.65 · VW $61.85i | $28,417,000 | SEC |
| 2005 Q4 | 452,638 | 0.80 | Buy | 0.80 | $56.97–60.58 · VW $58.83i | $26,389,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.90 | $54.75–61.63 · VW $57.74i | SEC | |
| 2005 Q2 | 388,644 | 0.90 | Add 0.14% | <0.01 | $56.91–61.23 · VW $59.05i | $23,046,589 | SEC |
| 2005 Q1 | 388,110 | 1.02 | Add 36.36% | 0.27 | $54.45–58.96 · VW $56.69i | $22,083,459 | SEC |
| 2004 Q4 | 284,631 | 0.80 | Add 6.21% | 0.05 | $49.95–58.05 · VW $54.85i | $16,474,442 | SEC |
| 2004 Q3 | 267,989 | 0.78 | Add 6.88% | 0.05 | $48.21–54.48 · VW $50.40i | $13,514,685 | SEC |
| 2004 Q2 | 250,737 | 0.81 | Add 60.50% | 0.31 | $52.07–56.53 · VW $54.39i | $13,727,851 | SEC |
| 2004 Q1 | 156,219 | 0.54 | Add 5.55% | 0.03 | $50.80–57.60 · VW $54.12i | $8,260,861 | SEC |
| 2003 Q4 | 148,001 | 0.44 | Add 15.17% | 0.06 | $43.51–53.10 · VW $48.89i | $7,823,333 | SEC |
| 2003 Q3 | 128,501 | 0.40 | Add 4.66% | 0.02 | $40.18–45.08 · VW $42.82i | $5,673,319 | SEC |
| 2003 Q2 | 122,781 | 0.41 | Add 5.39% | 0.02 | $41.00–47.27 · VW $43.88i | $5,372,897 | SEC |
| 2003 Q1 | 116,498 | 0.46 | Buy | 0.46 | $37.55–44.88 · VW $40.98i | $4,790,398 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.64 | $40.75–53.00 · VW $44.76i | SEC | |
| 2002 Q3 | 118,934 | 0.64 | Reduce 0.04% | <0.01 | $41.34–52.44 · VW $48.06i | $5,935,996 | SEC |
| 2002 Q2 | 118,976 | 0.60 | Add 7.00% | 0.04 | $48.58–55.40 · VW $51.80i | $6,145,110 | SEC |
| 2002 Q1 | 111,190 | 0.55 | Buy | 0.55 | $44.45–53.00 · VW $48.54i | $5,834,139 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.61 | $36.63–44.81 · VW $40.21i | SEC | |
| 2000 Q4 | 101,318 | 0.61 | Buy | 0.61 | $35.00–44.94 · VW $39.61i | $4,495,986 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.35 | $31.31–37.38 · VW $34.37i | SEC | |
| 2000 Q1 | 119,515 | 0.35 | Reduce 16.34% | 0.08 | $24.38–37.56 · VW $30.48i | $3,600,389 | SEC |
| 1999 Q4 | 142,858 | 0.48 | Reduce 1.95% | 0.01 | $31.56–42.56 · VW $36.61i | $4,571,456,000 | SEC |
| 1999 Q3 | 145,704 | 0.60 | Add 0.68% | <0.01 | $38.19–44.56 · VW $41.30i | $6,037,609,000 | SEC |
| 1999 Q2 | 144,721 | 0.55 | Reduce 1.39% | <0.01 | $42.00–49.56 · VW $44.72i | $6,223,003 | SEC |
| 1999 Q1 | 146,768 | 0.61 | $45.75 | $6,715,000 | SEC |
Price snapshot:
Current price$82.50
52-week low$71.73
52-week high$112.30