American Portfolios Advisors Diageo PLC Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Diageo PLC stock. As of the latest transaction made, American Portfolios Advisors holds 994 shares of DEO stock, worth $118,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares

994

Holding current value

$118,643

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$46.05 - $192.22 $45,773 - $191,066	994 New	994 $169 Million
Q2 2022 Mar 20, 2023	SELL	$167.67 - $211.86 $29,006 - $36,651	-173 Reduced 17.4%	821 $143 Million
Q1 2022 Mar 21, 2023	BUY	$175.64 - $222.11 $19,496 - $24,654	111 Added 11.17%	1,105 $224 Million
Q4 2021 Mar 21, 2023	BUY	$192.75 - $221.79 $31,225 - $35,929	162 Added 16.3%	1,156 $254 Million
Q3 2021 Mar 22, 2023	BUY	$187.28 - $201.76 $130,346 - $140,424	696 Added 70.02%	1,690 $326 Million
Q2 2021 Mar 22, 2023	BUY	$167.44 - $195.76 $113,022 - $132,138	675 Added 67.91%	1,669 $320 Million
Q1 2021 Mar 22, 2023	BUY	$154.26 - $169.51 $140,685 - $154,593	912 Added 91.75%	1,906 $313 Million
Q4 2020 Mar 22, 2023	BUY	$130.18 - $163.22 $119,635 - $149,999	919 Added 92.45%	1,913 $304 Million
Q3 2020 Mar 22, 2023	BUY	$127.94 - $149.93 $49,512 - $58,022	387 Added 38.93%	1,381 $190 Million
Q2 2020 Mar 24, 2023	BUY	$121.24 - $147.82 $37,099 - $45,232	306 Added 16.45%	2,166 $291 Million
Q1 2020 Mar 24, 2023	BUY	$102.59 - $170.7 $88,842 - $147,826	866 Added 87.12%	1,860 $236 Million
Q4 2019 Mar 24, 2023	BUY	$158.0 - $169.01 $160,370 - $171,545	1,015 Added 102.11%	2,009 $338 Million
Q3 2019 Mar 24, 2023	SELL	$160.78 - $175.98 $91,805 - $100,484	-571 Reduced 21.1%	2,135 $349 Million
Q2 2019 Mar 24, 2023	BUY	$162.12 - $174.55 $277,549 - $298,829	1,712 Added 172.23%	2,706 $466 Million
Q1 2019 Mar 24, 2023	BUY	$138.1 - $165.23 $11,462 - $13,714	83 Added 3.13%	2,733 $447 Million
Q4 2018 Mar 24, 2023	BUY	$131.94 - $145.65 $20,450 - $22,575	155 Added 6.21%	2,650 $376 Million
Q3 2018 Mar 24, 2023	BUY	$137.53 - $151.08 $206,432 - $226,771	1,501 Added 151.01%	2,495 $354 Million
Q2 2018 Mar 24, 2023	BUY	$133.67 - $148.57 $75,523 - $83,942	565 Added 29.11%	2,506 $361 Million
Q1 2018 Mar 24, 2023	BUY	$132.08 - $146.12 $125,079 - $138,375	947 Added 95.27%	1,941 $263 Million
Q4 2017 Mar 24, 2023	BUY	$131.03 - $146.03 $132,340 - $147,490	1,010	2,004 $293 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

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 $68B
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...

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American Portfolios Advisors Diageo PLC Transaction History