Advisor Net Financial, Inc Diageo PLC Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Diageo PLC stock. As of the latest transaction made, Advisor Net Financial, Inc holds 538 shares of DEO stock, worth $71,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares

538

Previous 429 25.41%

Holding current value

$71,769

Previous $63,000 6.35%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$126.08 - $149.08 $13,742 - $16,249	109 Added 25.41%	538 $67,000
Q1 2024 Apr 12, 2024	SELL	$137.5 - $154.69 $43,312 - $48,727	-315 Reduced 42.34%	429 $63,000
Q4 2023 Jan 19, 2024	BUY	$138.93 - $159.96 $4,306 - $4,958	31 Added 4.35%	744 $108,000
Q3 2023 Oct 12, 2023	SELL	$148.63 - $179.68 $12,039 - $14,554	-81 Reduced 10.2%	713 $106,000
Q2 2023 Jul 14, 2023	BUY	$167.1 - $189.25 $7,185 - $8,137	43 Added 5.73%	794 $137,000
Q1 2023 Apr 28, 2023	SELL	$169.46 - $187.74 $41,687 - $46,184	-246 Reduced 24.67%	751 $136,000
Q4 2022 Jan 13, 2023	SELL	$162.98 - $191.39 $8,311 - $9,760	-51 Reduced 4.87%	997 $0
Q3 2022 Oct 04, 2022	SELL	$46.05 - $192.22 $3,131 - $13,070	-68 Reduced 6.09%	1,048 $178,000
Q2 2022 Jul 07, 2022	SELL	$167.67 - $211.86 $51,474 - $65,041	-307 Reduced 21.57%	1,116 $194,000
Q1 2022 Apr 14, 2022	BUY	$175.64 - $222.11 $31,790 - $40,201	181 Added 14.57%	1,423 $289,000
Q4 2021 Jan 19, 2022	SELL	$192.75 - $221.79 $211,639 - $243,525	-1,098 Reduced 46.92%	1,242 $273,000
Q3 2021 Oct 15, 2021	SELL	$187.28 - $201.76 $75,473 - $81,309	-403 Reduced 14.69%	2,340 $452,000
Q2 2021 Jul 06, 2021	SELL	$167.44 - $195.76 $21,767 - $25,448	-130 Reduced 4.52%	2,743 $526,000
Q1 2021 Apr 14, 2021	SELL	$154.26 - $169.51 $18,202 - $20,002	-118 Reduced 3.95%	2,873 $472,000
Q4 2020 Feb 04, 2021	BUY	$130.18 - $163.22 $130 - $163	1 Added 0.03%	2,991 $475,000
Q3 2020 Nov 06, 2020	SELL	$127.94 - $149.93 $17,783 - $20,840	-139 Reduced 4.44%	2,990 $412,000
Q2 2020 Aug 26, 2020	SELL	$121.24 - $147.82 $68,136 - $83,074	-562 Reduced 15.23%	3,129 $420,000
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $61,246 - $101,907	-597 Reduced 13.92%	3,691 $469,000
Q4 2019 Feb 12, 2020	SELL	$158.0 - $169.01 $47,716 - $51,041	-302 Reduced 6.58%	4,288 $722,000
Q3 2019 Oct 23, 2019	BUY	$160.78 - $175.98 $72,833 - $79,718	453 Added 10.95%	4,590 $751,000
Q2 2019 Jul 15, 2019	BUY	$162.12 - $174.55 $3,080 - $3,316	19 Added 0.46%	4,137 $713,000
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $30,658 - $36,681	-222 Reduced 5.12%	4,118 $674,000
Q4 2018 Feb 08, 2019	SELL	$131.94 - $145.65 $263 - $291	-2 Reduced 0.05%	4,340 $615,000
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $45,522 - $50,007	331 Added 8.25%	4,342 $615,000
Q2 2018 Jul 27, 2018	SELL	$133.67 - $148.57 $14,169 - $15,748	-106 Reduced 2.57%	4,011 $578,000
Q1 2018 May 08, 2018	BUY	$132.08 - $146.12 $3,302 - $3,653	25 Added 0.61%	4,117 $558,000
Q4 2017 Feb 27, 2018	BUY	$131.03 - $146.03 $536,174 - $597,554	4,092	4,092 $598,000

Others Institutions Holding DEO

# of Institutions

1,067

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $76B
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 Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Diageo PLC Transaction History