Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DIAGEO PLC | 66,706 | net | 10 Jan 2025 | tx 229+546,582−479,876 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Jan 2025 | PURCHASE | DIAGEO PLC | 332 | 24.96 GBP | |
| 10 Dec 2024 | PURCHASE | DIAGEO PLC | 339 | 24.46 GBP | |
| 11 Nov 2024 | PURCHASE | DIAGEO PLC | 352 | 23.50 GBP | |
| 17 Apr 2024 | DIVIDEND_REINVEST | DIAGEO PLC | 486 | 26.20 GBP | |
| 10 Oct 2024 | PURCHASE | DIAGEO PLC | 327 | 25.31 GBP | |
| 10 Sept 2024 | PURCHASE | DIAGEO PLC | 339 | 24.44 GBP | |
| 12 Aug 2024 | PURCHASE | DIAGEO PLC | 339 | 24.44 GBP | |
| 10 Jul 2024 | PURCHASE | DIAGEO PLC | 332 | 24.96 GBP | |
| 10 Jun 2024 | PURCHASE | DIAGEO PLC | 314 | 26.40 GBP | |
| 10 May 2024 | PURCHASE | DIAGEO PLC | 292 | 28.36 GBP | |
| 17 Apr 2024 | DIVIDEND_REINVEST | DIAGEO PLC | 288 | 27.80 GBP | |
| 10 Apr 2024 | PURCHASE | DIAGEO PLC | 294 | 28.17 GBP | |
| 11 Mar 2024 | PURCHASE | DIAGEO PLC | 290 | 28.53 GBP | |
| 12 Feb 2024 | PURCHASE | DIAGEO PLC | 287 | 28.81 GBP | |
| 10 Jan 2024 | PURCHASE | DIAGEO PLC | 297 | 27.90 GBP | |
| 11 Dec 2023 | PURCHASE | DIAGEO PLC | 294 | 28.13 GBP | |
| 13 Nov 2023 | PURCHASE | DIAGEO PLC | 289 | 28.60 GBP | |
| 18 Oct 2023 | DIVIDEND_REINVEST | DIAGEO PLC | 32 | 31.15 GBP | |
| 12 Oct 2023 | DIVIDEND_REINVEST | DIAGEO PLC | 360 | 31.29 GBP | |
| 10 Oct 2023 | PURCHASE | DIAGEO PLC | 268 | 30.85 GBP | |
| 11 Sept 2023 | PURCHASE | DIAGEO PLC | 260 | 31.78 GBP | |
| 10 Aug 2023 | PURCHASE | DIAGEO PLC | 245 | 33.72 GBP | |
| 10 Jul 2023 | PURCHASE | DIAGEO PLC | 252 | 32.83 GBP | |
| 12 Jun 2023 | PURCHASE | DIAGEO PLC | 247 | 33.50 GBP | |
| 10 May 2023 | PURCHASE | DIAGEO PLC | 228 | 36.24 GBP |