Advisor Partners LLC Diageo PLC Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Diageo PLC stock. As of the latest transaction made, Advisor Partners LLC holds 6,623 shares of DEO stock, worth $795,356. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,623

Previous 6,511 1.72%

Holding current value

$795,356

Previous $1.32 Million 12.85%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$167.67 - $211.86 $18,779 - $23,728	112 Added 1.72%	6,623 $1.15 Million
Q1 2022 Apr 27, 2022	SELL	$175.64 - $222.11 $197,946 - $250,317	-1,127 Reduced 14.76%	6,511 $1.32 Million
Q4 2021 Feb 04, 2022	BUY	$192.75 - $221.79 $24,864 - $28,610	129 Added 1.72%	7,638 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $59,929 - $64,563	320 Added 4.45%	7,509 $1.45 Million
Q2 2021 Aug 12, 2021	BUY	$167.44 - $195.76 $23,776 - $27,797	142 Added 2.02%	7,189 $1.38 Million
Q1 2021 Jun 01, 2021	SELL	$154.26 - $169.51 $76,512 - $84,076	-496 Reduced 6.58%	7,047 $1.16 Million
Q4 2020 Feb 17, 2021	BUY	$130.18 - $163.22 $249,424 - $312,729	1,916 Added 34.05%	7,543 $1.2 Million
Q3 2020 Nov 19, 2020	SELL	$127.94 - $149.93 $211,228 - $247,534	-1,651 Reduced 22.68%	5,627 $775,000
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $239,933 - $292,535	1,979 Added 37.35%	7,278 $978,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $276,993 - $460,889	-2,700 Reduced 33.75%	5,299 $673,000
Q4 2019 Jan 24, 2020	BUY	$158.0 - $169.01 $122,924 - $131,489	778 Added 10.77%	7,999 $1.36 Million
Q3 2019 Oct 16, 2019	BUY	$160.78 - $175.98 $66,562 - $72,855	414 Added 6.08%	7,221 $1.18 Million
Q2 2019 Jul 26, 2019	SELL	$162.12 - $174.55 $29,830 - $32,117	-184 Reduced 2.63%	6,807 $1.17 Million
Q1 2019 Apr 23, 2019	BUY	$138.1 - $165.23 $22,648 - $27,097	164 Added 2.4%	6,991 $1.14 Million
Q4 2018 Jan 29, 2019	BUY	$131.94 - $145.65 $96,975 - $107,052	735 Added 12.07%	6,827 $968,000
Q3 2018 Nov 06, 2018	BUY	$137.53 - $151.08 $46,485 - $51,065	338 Added 5.87%	6,092 $863,000
Q2 2018 Jul 25, 2018	BUY	$133.67 - $148.57 $47,319 - $52,593	354 Added 6.56%	5,754 $829,000
Q1 2018 May 03, 2018	BUY	$132.08 - $146.12 $126,664 - $140,129	959 Added 21.59%	5,400 $731,000
Q4 2017 Jan 26, 2018	BUY	$131.03 - $146.03 $174,794 - $194,804	1,334 Added 42.94%	4,441 $645,000
Q3 2017 Nov 03, 2017	BUY	$129.08 - $137.35 $401,051 - $426,746	3,107	3,107 $411,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

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 $68.4B
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...

More about DEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Diageo PLC Transaction History