Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Diageo PLC (DGEAF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2025 Q4 | 129,805 | 0.03 | Buy | 0.03 | $21.57 | $2,799,618 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q2 | 8,077 | <0.01 | $25.05 | $202,329 | SEC | ||
| 2025 Q1 | 8,077 | <0.01 | Reduce 2.12% | <0.01 | $26.00 | $210,019 | SEC |
| 2024 Q4 | 8,252 | <0.01 | Reduce 2.37% | <0.01 | $31.78 | $262,246 | SEC |
| 2024 Q3 | 8,452 | <0.01 | $34.92 | $295,104 | SEC | ||
| 2024 Q2 | 8,452 | <0.01 | $31.47 | $265,982 | SEC | ||
| 2024 Q1 | 8,452 | <0.01 | Reduce 38.94% | <0.01 | $36.96 | $312,355 | SEC |
| 2023 Q4 | 13,841 | 0.01 | $36.41 | $503,927 | SEC | ||
| 2023 Q3 | 13,841 | 0.01 | $37.03 | $512,553 | SEC | ||
| 2023 Q2 | 13,841 | 0.01 | Reduce 5.37% | <0.01 | $42.96 | $594,594 | SEC |
| 2023 Q1 | 14,627 | 0.01 | Reduce 24.41% | <0.01 | $44.69 | $653,612 | SEC |
| 2022 Q4 | 19,351 | 0.01 | $43.91 | $849,622 | SEC | ||
| 2022 Q3 | 19,351 | 0.01 | Reduce 0.26% | $42.38 | $820,000 | SEC | |
| 2022 Q2 | 19,401 | 0.01 | $42.88 | $832,000 | SEC | ||
| 2022 Q1 | 19,401 | 0.01 | $50.87 | $987,000 | SEC | ||
| 2021 Q4 | 19,401 | 0.01 | $54.69 | $1,061,000 | SEC | ||
| 2021 Q3 | 19,401 | 0.01 | Reduce 12.41% | <0.01 | $48.61 | $943,000 | SEC |
| 2021 Q2 | 22,151 | 0.01 | Reduce 3.06% | <0.01 | $47.81 | $1,059,000 | SEC |
| 2021 Q1 | 22,851 | 0.01 | Reduce 27.11% | <0.01 | $41.27 | $943,000 | SEC |
| 2020 Q4 | 31,351 | 0.01 | Reduce 5.24% | <0.01 | $39.33 | $1,233,000 | SEC |
| 2020 Q3 | 33,086 | 0.01 | Reduce 99.31% | 1.61 | $34.24 | $1,133,000 | SEC |
| 2020 Q2 | 4,813,074 | 1.62 | Reduce 9.07% | 0.16 | $33.13 | $159,470,000 | SEC |
| 2020 Q1 | 5,292,972 | 1.72 | Reduce 2.48% | 0.04 | $32.07 | $169,753,000 | SEC |
| 2019 Q4 | 5,427,771 | 1.77 | Reduce 2.57% | 0.05 | $42.40 | $230,130,000 | SEC |
| 2019 Q3 | 5,570,766 | 1.78 | Reduce 2.69% | 0.05 | $41.07 | $228,806,000 | SEC |
| 2019 Q2 | 5,724,594 | 1.88 | Reduce 8.41% | 0.17 | $43.07 | $246,548,000 | SEC |
| 2019 Q1 | 6,250,344 | 1.99 | Reduce 17.52% | 0.39 | $40.89 | $255,575,000 | SEC |
| 2018 Q4 | 7,578,148 | 2.24 | Reduce 4.11% | 0.08 | $35.60 | $269,760,000 | SEC |
| 2018 Q3 | 7,903,324 | 2.03 | Reduce 1.36% | 0.03 | $35.46 | $280,229,000 | SEC |
| 2018 Q2 | 8,012,254 | 2.10 | Reduce 4.50% | 0.09 | $35.94 | $287,938,000 | SEC |
| 2018 Q1 | 8,389,879 | 1.98 | Reduce 5.61% | 0.13 | $33.84 | $283,876,000 | SEC |
| 2017 Q4 | 8,888,628 | 2.26 | Reduce 2.61% | 0.06 | $36.86 | $327,656,000 | SEC |
| 2017 Q3 | 9,126,500 | 2.13 | Reduce 0.35% | <0.01 | $32.91 | $300,359,000 | SEC |
| 2017 Q2 | 9,158,652 | 1.99 | Reduce 2.18% | 0.05 | $29.47 | $269,875,000 | SEC |
| 2017 Q1 | 9,363,233 | 2.07 | Add 0.83% | 0.02 | $28.55 | $267,358,000 | SEC |
| 2016 Q4 | 9,286,040 | 2.05 | Reduce 0.70% | 0.02 | $26.07 | $242,108,000 | SEC |
| 2016 Q3 | 9,351,031 | 2.24 | Add 0.25% | <0.01 | $28.71 | $268,509,000 | SEC |
| 2016 Q2 | 9,327,951 | 2.18 | Add 0.14% | <0.01 | $27.89 | $260,177,000 | SEC |
| 2016 Q1 | 9,314,735 | 2.13 | Reduce 0.03% | <0.01 | $27.04 | $251,896,000 | SEC |
| 2015 Q4 | 9,317,355 | 2.18 | Add 0.36% | <0.01 | $27.36 | $254,951,000 | SEC |
| 2015 Q3 | 9,284,318 | 2.25 | Add 0.08% | <0.01 | $26.82 | $248,995,000 | SEC |
| 2015 Q2 | 9,276,448 | 2.36 | Add 2.11% | 0.05 | $28.95 | $268,584,000 | SEC |
| 2015 Q1 | 9,084,513 | 2.25 | Add 5.28% | 0.11 | $27.60 | $250,770,000 | SEC |
| 2014 Q4 | 8,628,560 | 2.26 | Add 0.16% | <0.01 | $28.82 | $248,700,000 | SEC |
| 2014 Q3 | 8,615,112 | 2.35 | Add 1.71% | 0.04 | $28.94 | $249,298,000 | SEC |
| 2014 Q2 | 8,470,105 | 2.50 | Add 2.30% | 0.06 | $31.91 | $270,244,000 | SEC |
| 2014 Q1 | 8,279,868 | 2.48 | Add 2.31% | 0.06 | $31.03 | $256,887,000 | SEC |
| 2013 Q4 | 8,092,869 | 2.65 | Add 2.37% | 0.06 | $33.13 | $268,078,000 | SEC |
| 2013 Q3 | 7,905,573 | 2.68 | Add 5.59% | 0.14 | $31.82 | $251,566,000 | SEC |
| 2013 Q2 | 7,487,269 | 2.50 | Add 3.43% | 0.08 | $28.51 | $213,490,000 | SEC |
| 2013 Q1 | 7,238,925 | 2.68 | Add 4.71% | 0.12 | $31.51 | $228,082,000 | SEC |
| 2012 Q4 | 6,913,206 | 2.78 | Add 1.38% | 0.04 | $29.05 | $200,811,000 | SEC |
| 2012 Q3 | 6,818,857 | 2.81 | Add 0.28% | <0.01 | $28.09 | $191,538,000 | SEC |
| 2012 Q2 | 6,799,870 | 2.75 | Add 2.07% | 0.06 | $25.75 | $175,124,000 | SEC |
| 2012 Q1 | 6,661,675 | 2.61 | Add 1.42% | 0.04 | $24.01 | $159,921,000 | SEC |
| 2011 Q4 | 6,568,370 | 2.67 | Add 1.90% | 0.05 | $21.86 | $143,574,000 | SEC |
| 2011 Q3 | 6,446,169 | 2.63 | Add 1.28% | 0.03 | $19.19 | $123,716,000 | SEC |
| 2011 Q2 | 6,364,619 | 2.48 | Add 1.65% | 0.04 | $20.44 | $130,076,000 | SEC |
| 2011 Q1 | 6,261,479 | 2.42 | Buy | 2.42 | $18.99 | $118,936,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 3.09 | SEC | ||
| 2008 Q1 | 6,809,959 | 3.09 | Add 0.54% | 0.02 | $20.19 | $137,493,000 | SEC |
| 2007 Q4 | 6,773,440 | 3.09 | Reduce 0.76% | 0.02 | $21.42 | $145,087,000 | SEC |
| 2007 Q3 | 6,825,392 | 3.06 | Add 0.05% | <0.01 | $7.27 | $49,613,000 | SEC |
| 2007 Q2 | 6,821,795 | 3.02 | Add 0.32% | <0.01 | $20.81 | $141,962,000 | SEC |
| 2007 Q1 | 6,799,751 | 3.14 | Add 0.19% | <0.01 | $20.28 | $137,899,000 | SEC |
| 2006 Q4 | 6,786,965 | 3.15 | Add 1.70% | 0.05 | $19.64 | $133,296,000 | SEC |
| 2006 Q3 | 6,673,341 | 3.07 | Reduce 0.33% | 0.01 | $17.67 | $117,918,000 | SEC |
| 2006 Q2 | 6,695,149 | 3.12 | Add 2.29% | 0.07 | $16.82 | $112,612,000 | SEC |
| 2006 Q1 | 6,545,176 | 3.54 | Add 4.13% | 0.14 | $15.77 | $103,217,000 | SEC |
| 2005 Q4 | 6,285,477 | 2.77 | Buy | 2.77 | $14.48 | $91,014,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 3.71 | SEC | ||
| 2005 Q1 | 5,688,490 | 3.71 | Add 6.74% | 0.23 | $14,090.00 | $80,150,824,000 | SEC |
| 2004 Q4 | 5,329,490 | 3.71 | Add 3.40% | 0.12 | $14,240.00 | $75,891,938,000 | SEC |
| 2004 Q3 | 5,154,288 | 3.72 | Add 5.70% | 0.20 | $12,500.00 | $64,428,600,000 | SEC |
| 2004 Q2 | 4,876,315 | 3.88 | Add 5.48% | 0.20 | $13,490.00 | $65,781,489,000 | SEC |
| 2004 Q1 | 4,622,813 | 0.09 | Add 10.14% | <0.01 | $70.89 | $327,710,000 | SEC |
| 2003 Q4 | 4,197,350 | 4.31 | Add 11.34% | 0.44 | $13,090.00 | $54,943,312,000 | SEC |
| 2003 Q3 | 3,769,895 | 2.85 | Add 5.70% | 0.15 | $10,800.00 | $40,714,866,000 | SEC |
| 2003 Q2 | 3,566,472 | 3.17 | Add 3.29% | 0.10 | $10,700.00 | $38,161,250,000 | SEC |
| 2003 Q1 | 3,452,740 | 3.41 | Buy | 3.41 | $10,250.00 | $35,390,585,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 4.32 | SEC | ||
| 2002 Q3 | 3,250,509 | 4.32 | Reduce 0.79% | 0.03 | $12,380.00 | $40,241,301,000 | SEC |
| 2002 Q2 | 3,276,235 | 4.13 | Add 1.00% | 0.04 | $13,000.00 | $42,591,055,000 | SEC |
| 2002 Q1 | 3,243,772 | 3.99 | Buy | 3.99 | $13,070.00 | $42,396,100,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 4.45 | SEC | ||
| 2001 Q2 | 3,321,141 | 4.45 | Add 0.06% | <0.01 | $11,000.00 | $36,532,551,000 | SEC |
| 2001 Q1 | 3,319,065 | 3.22 | Add 4.22% | 0.13 | $10,030.00 | $33,290,222,000 | SEC |
| 2000 Q4 | 3,184,679 | 4.82 | Add 0.40% | 0.02 | $11,220.00 | $35,732,098,000 | SEC |
| 2000 Q3 | 3,172,149 | 2.75 | Reduce 6.70% | 0.17 | $8,950.00 | $28,390,734,000 | SEC |
| 2000 Q2 | 3,399,835 | 2.59 | Add 8.43% | 0.20 | $8,670.00 | $29,476,569,000 | SEC |
| 2000 Q1 | 3,135,505 | 2.28 | Reduce 4.67% | 0.13 | $7,510.00 | $23,547,643,000 | SEC |
| 1999 Q4 | 3,289,240 | 2.79 | Reduce 12.01% | 0.46 | $8,040.00 | $26,445,490,000 | SEC |
| 1999 Q3 | 3,738,366 | 3.81 | Add 0.98% | 0.04 | $10,210.00 | $38,168,717,000 | SEC |
| 1999 Q2 | 3,701,961 | 3.40 | Add 3.04% | 0.10 | $10,440.00 | $38,648,473,000 | SEC |
| 1999 Q1 | 3,592,674 | 3.67 | $11.23 | $40,346,000 | SEC |