Adviser Investments LLC Diageo PLC Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Diageo PLC stock. As of the latest transaction made, Adviser Investments LLC holds 77,282 shares of DEO stock, worth $9.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

77,282

Previous 76,849 0.56%

Holding current value

$9.69 Million

Previous $9.69 Million 11.93%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$120.02 - $140.77 $51,968 - $60,953	433 Added 0.56%	77,282 $10.8 Million
Q2 2024 Aug 12, 2024	SELL	$126.08 - $149.08 $123,684 - $146,247	-981 Reduced 1.26%	76,849 $9.69 Million
Q1 2024 Apr 29, 2024	SELL	$137.5 - $154.69 $227,012 - $255,393	-1,651 Reduced 2.08%	77,830 $11.6 Million
Q4 2023 Feb 01, 2024	BUY	$138.93 - $159.96 $4.25 Million - $4.89 Million	30,578 Added 62.53%	79,481 $11.6 Million
Q3 2023 Oct 11, 2023	BUY	$148.63 - $179.68 $68,815 - $83,191	463 Added 0.96%	48,903 $7.3 Million
Q2 2023 Aug 04, 2023	BUY	$167.1 - $189.25 $1.76 Million - $2 Million	10,562 Added 27.88%	48,440 $8.4 Million
Q1 2023 Apr 25, 2023	BUY	$169.46 - $187.74 $141,838 - $157,138	837 Added 2.26%	37,878 $6.86 Million
Q4 2022 Jan 19, 2023	BUY	$162.98 - $191.39 $330,849 - $388,521	2,030 Added 5.8%	37,041 $0
Q3 2022 Oct 14, 2022	BUY	$46.05 - $192.22 $35,504 - $148,201	771 Added 2.25%	35,011 $5.95 Million
Q2 2022 Jul 14, 2022	BUY	$167.67 - $211.86 $156,268 - $197,453	932 Added 2.8%	34,240 $5.96 Million
Q1 2022 May 04, 2022	BUY	$175.64 - $222.11 $181,084 - $228,995	1,031 Added 3.19%	33,308 $6.77 Million
Q4 2021 Jan 31, 2022	BUY	$192.75 - $221.79 $50,115 - $57,665	260 Added 0.81%	32,277 $7.11 Million
Q3 2021 Nov 05, 2021	BUY	$187.28 - $201.76 $39,141 - $42,167	209 Added 0.66%	32,017 $6.18 Million
Q2 2021 Jul 09, 2021	BUY	$167.44 - $195.76 $98,622 - $115,302	589 Added 1.89%	31,808 $6.1 Million
Q1 2021 May 05, 2021	BUY	$154.26 - $169.51 $1.05 Million - $1.15 Million	6,778 Added 27.73%	31,219 $5.13 Million
Q4 2020 Jan 26, 2021	BUY	$130.18 - $163.22 $29,811 - $37,377	229 Added 0.95%	24,441 $3.88 Million
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $336,354 - $394,165	2,629 Added 12.18%	24,212 $3.33 Million
Q2 2020 Aug 03, 2020	BUY	$121.24 - $147.82 $108,873 - $132,742	898 Added 4.34%	21,583 $2.9 Million
Q1 2020 Apr 08, 2020	BUY	$102.59 - $170.7 $32,521 - $54,111	317 Added 1.56%	20,685 $2.63 Million
Q4 2019 Feb 07, 2020	SELL	$158.0 - $169.01 $42,028 - $44,956	-266 Reduced 1.29%	20,368 $3.43 Million
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $104,346 - $114,211	-649 Reduced 3.05%	20,634 $3.37 Million
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $110,890 - $119,392	-684 Reduced 3.11%	21,283 $3.67 Million
Q1 2019 May 07, 2019	SELL	$138.1 - $165.23 $7,871 - $9,418	-57 Reduced 0.26%	21,967 $3.59 Million
Q4 2018 Jan 25, 2019	BUY	$131.94 - $145.65 $158,723 - $175,216	1,203 Added 5.78%	22,024 $3.12 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $35,757 - $39,280	260 Added 1.26%	20,821 $2.95 Million
Q2 2018 Aug 02, 2018	SELL	$133.67 - $148.57 $107,470 - $119,450	-804 Reduced 3.76%	20,561 $2.96 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $392,277 - $433,976	-2,970 Reduced 12.2%	21,365 $2.89 Million
Q4 2017 Feb 12, 2018	SELL	$131.03 - $146.03 $12,578 - $14,018	-96 Reduced 0.39%	24,335 $3.55 Million
Q3 2017 Oct 23, 2017	BUY	$129.08 - $137.35 $13,811 - $14,696	107 Added 0.44%	24,431 $3.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,324	24,324 $2.92 Million

Others Institutions Holding DEO

# of Institutions

1,090

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 $71.4B
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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Adviser Investments LLC Diageo PLC Transaction History