A detailed history of Addison Advisors LLC transactions in Diageo PLC stock. As of the latest transaction made, Addison Advisors LLC holds 406 shares of DEO stock, worth $51,582. This represents 0.02% of its overall portfolio holdings.

Number of Shares
406
Previous 195 108.21%
Holding current value
$51,582
Previous $24,000 133.33%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$120.02 - $140.77 $25,324 - $29,702
211 Added 108.21%
406 $56,000
Q2 2024

Aug 05, 2024

SELL
$126.08 - $149.08 $9,582 - $11,330
-76 Reduced 28.04%
195 $24,000
Q1 2024

May 06, 2024

BUY
$137.5 - $154.69 $7,425 - $8,353
54 Added 24.88%
271 $40,000
Q4 2023

Feb 02, 2024

BUY
$138.93 - $159.96 $14,865 - $17,115
107 Added 97.27%
217 $31,000
Q3 2023

Nov 07, 2023

BUY
$148.63 - $179.68 $11,295 - $13,655
76 Added 223.53%
110 $16,000
Q2 2023

Aug 03, 2023

BUY
$167.1 - $189.25 $3,174 - $3,595
19 Added 126.67%
34 $5,000
Q1 2023

May 09, 2023

SELL
$169.46 - $187.74 $2,541 - $2,816
-15 Reduced 50.0%
15 $2,000
Q4 2022

Feb 07, 2023

SELL
$162.98 - $191.39 $9,778 - $11,483
-60 Reduced 66.67%
30 $5,000
Q3 2022

Oct 28, 2022

BUY
$46.05 - $192.22 $690 - $2,883
15 Added 20.0%
90 $15,000
Q2 2022

Aug 04, 2022

BUY
$167.67 - $211.86 $8,048 - $10,169
48 Added 177.78%
75 $13,000
Q1 2022

Apr 29, 2022

SELL
$175.64 - $222.11 $4,215 - $5,330
-24 Reduced 47.06%
27 $5,000
Q4 2021

Jan 31, 2022

BUY
$192.75 - $221.79 $8,673 - $9,980
45 Added 750.0%
51 $11,000
Q3 2021

Nov 08, 2021

BUY
$187.28 - $201.76 $1,123 - $1,210
6 New
6 $1,000

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $72.3B
  • 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...
More about DEO
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