Balentine LLC’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,521
| Closed | -$1.86M | – | 280 |
|
|
2024
Q1 | $1.86M | Buy |
12,521
+6,405
| +105% | +$937K | 0.06% | 111 |
|
|
2023
Q4 | $891K | Buy |
6,116
+3,638
| +147% | +$537K | 0.03% | 188 |
|
|
2023
Q3 | $370K | Sell |
2,478
-1,525
| -38% | -$255K | 0.01% | 330 |
|
|
2023
Q2 | $694K | Buy |
4,003
+700
| +21% | +$125K | 0.02% | 221 |
|
|
2023
Q1 | $598K | Sell |
3,303
-1,181
| -26% | -$208K | 0.02% | 281 |
|
|
2022
Q4 | $799K | Sell |
4,484
-1,639
| -27% | -$288K | 0.03% | 249 |
|
|
2022
Q3 | $1.04M | Buy |
6,123
+1,047
| +21% | +$188K | 0.04% | 148 |
|
|
2022
Q2 | $884K | Buy |
5,076
+3,392
| +201% | +$645K | 0.03% | 221 |
|
|
2022
Q1 | $342K | Buy |
1,684
+214
| +15% | +$42.9K | 0.01% | 395 |
|
|
2021
Q4 | $324K | Buy |
1,470
+157
| +12% | +$32.2K | 0.01% | 239 |
|
|
2021
Q3 | $253K | Sell |
1,313
-189
| -13% | -$36.6K | 0.01% | 202 |
|
|
2021
Q2 | $288K | Sell |
1,502
-19
| -1% | -$3.53K | 0.01% | 121 |
|
|
2021
Q1 | $250K | Buy |
1,521
+30
| +2% | +$4.91K | 0.01% | 122 |
|
|
2020
Q4 | $237K | Buy |
1,491
+9
| +0.6% | +$1.34K | 0.01% | 116 |
|
|
2020
Q3 | $204K | Buy |
1,482
+160
| +12% | +$22.1K | 0.01% | 115 |
|
|
2020
Q2 | $178K | Buy |
+1,322
| New | +$181K | 0.01% | 106 |
|
|
2019
Q4 | – | Sell |
-199
| Closed | -$33K | – | 635 |
|
|
2019
Q3 | $33K | Buy |
199
+74
| +59% | +$12.4K | ﹤0.01% | 174 |
|
|
2019
Q2 | $22K | Buy |
125
+49
| +64% | +$8.24K | ﹤0.01% | 198 |
|
|
2019
Q1 | $12K | Hold |
76
| – | – | ﹤0.01% | 248 |
|
|
2018
Q4 | $11K | Hold |
76
| – | – | ﹤0.01% | 234 |
|
|
2018
Q3 | $11K | Buy |
+76
| New | +$10.9K | ﹤0.01% | 173 |
|
|
2018
Q1 | – | Sell |
-358
| Closed | -$52K | – | 173 |
|
|
2017
Q4 | $52K | Hold |
358
| – | – | ﹤0.01% | 271 |
|
|
2017
Q3 | $47K | Buy |
358
+23
| +7% | +$2.97K | ﹤0.01% | 269 |
|
|
2017
Q2 | $40K | Buy |
335
+9
| +3% | +$1.07K | ﹤0.01% | 273 |
|
|
2017
Q1 | $38K | Sell |
326
-6
| -2% | -$673 | ﹤0.01% | 264 |
|
|
2016
Q4 | $35K | Buy |
332
+132
| +66% | +$13.9K | ﹤0.01% | 252 |
|
|
2016
Q3 | $23K | Buy |
200
+33
| +20% | +$3.77K | ﹤0.01% | 255 |
|
|
2016
Q2 | $19K | Hold |
167
| – | – | ﹤0.01% | 254 |
|
|
2016
Q1 | $18K | Sell |
167
-23
| -12% | -$2.43K | ﹤0.01% | 186 |
|
|
2015
Q4 | $21K | Sell |
190
-160
| -46% | -$18.1K | ﹤0.01% | 244 |
|
|
2015
Q3 | $38K | Buy |
350
+131
| +60% | +$14.6K | 0.01% | 201 |
|
|
2015
Q2 | $25K | Sell |
219
-12
| -5% | -$1.36K | ﹤0.01% | 239 |
|
|
2015
Q1 | $26K | Buy |
+231
| New | +$26.6K | ﹤0.01% | 214 |
|
Other funds holding DEO
OAG
MG
LCOV
Balentine LLC's DEO Position: Q2 2024 in Review
Balentine LLC sold out of Diageo (DEO) in Q2 2024, closing a stake of 12,521 shares — an estimated $1.86M sold.
Balentine LLC first reported a position in DEO in Q1 2015 and held it in 33 quarters. The position peaked at $1.86M in Q1 2024. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.
- Balentine LLC reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
- Balentine LLC sold 12,521 Diageo shares in Q2 2024, an estimated $1.86M.
- Balentine LLC first reported a position in Diageo in Q1 2015 and held it in 33 quarters.
- Balentine LLC's Diageo position peaked at $1.86M in Q1 2024.
- 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.
Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.