A detailed history of Advisor Partners Ii, LLC transactions in Diageo PLC stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 10,382 shares of DEO stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,382
Previous 17,024 39.02%
Holding current value
$1.23 Million
Previous $2.95 Million 47.58%
% of portfolio
0.06%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$148.63 - $179.68 $987,200 - $1.19 Million
-6,642 Reduced 39.02%
10,382 $1.55 Million
Q2 2023

Aug 10, 2023

BUY
$167.1 - $189.25 $1.17 Million - $1.33 Million
7,021 Added 70.19%
17,024 $2.95 Million
Q1 2023

May 15, 2023

BUY
$169.46 - $187.74 $318,754 - $353,138
1,881 Added 23.16%
10,003 $1.81 Million
Q4 2022

Feb 14, 2023

BUY
$162.98 - $191.39 $222,467 - $261,247
1,365 Added 20.2%
8,122 $1.45 Million
Q3 2022

Nov 14, 2022

BUY
$46.05 - $192.22 $311,159 - $1.3 Million
6,757 New
6,757 $1.15 Million

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 $67.3B
  • 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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