A detailed history of Advisors Asset Management, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 8,050 shares of DEO stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,050
Previous 5,950 35.29%
Holding current value
$1.02 Million
Previous $750,000 50.53%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$120.02 - $140.77 $252,042 - $295,617
2,100 Added 35.29%
8,050 $1.13 Million
Q2 2024

Aug 14, 2024

BUY
$126.08 - $149.08 $103,637 - $122,543
822 Added 16.03%
5,950 $750,000
Q1 2024

May 14, 2024

BUY
$137.5 - $154.69 $111,787 - $125,762
813 Added 18.84%
5,128 $762,000
Q4 2023

Feb 14, 2024

BUY
$138.93 - $159.96 $214,368 - $246,818
1,543 Added 55.66%
4,315 $628,000
Q2 2023

Aug 14, 2023

SELL
$167.1 - $189.25 $675,418 - $764,948
-4,042 Reduced 59.32%
2,772 $480,000
Q1 2023

May 12, 2023

SELL
$169.46 - $187.74 $475,674 - $526,986
-2,807 Reduced 29.18%
6,814 $1.23 Million
Q3 2022

Nov 08, 2022

SELL
$46.05 - $192.22 $104,671 - $436,916
-2,273 Reduced 13.03%
15,177 $2.58 Million
Q2 2022

Aug 08, 2022

SELL
$167.67 - $211.86 $277,829 - $351,052
-1,657 Reduced 8.67%
17,450 $3.04 Million
Q1 2022

May 17, 2022

SELL
$175.64 - $222.11 $208,484 - $263,644
-1,187 Reduced 5.85%
19,107 $3.88 Million
Q4 2021

Feb 15, 2022

BUY
$192.75 - $221.79 $623,931 - $717,934
3,237 Added 18.98%
20,294 $4.47 Million
Q3 2021

Nov 12, 2021

SELL
$187.28 - $201.76 $3.62 Million - $3.9 Million
-19,341 Reduced 53.14%
17,057 $3.29 Million
Q2 2021

Jul 30, 2021

SELL
$167.44 - $195.76 $1.39 Million - $1.62 Million
-8,280 Reduced 18.53%
36,398 $6.98 Million
Q1 2021

May 07, 2021

SELL
$154.26 - $169.51 $1.14 Million - $1.25 Million
-7,365 Reduced 14.15%
44,678 $7.34 Million
Q4 2020

Feb 12, 2021

SELL
$130.18 - $163.22 $855,282 - $1.07 Million
-6,570 Reduced 11.21%
52,043 $8.27 Million
Q3 2020

Nov 16, 2020

BUY
$127.94 - $149.93 $200,354 - $234,790
1,566 Added 2.75%
58,613 $8.07 Million
Q2 2020

Aug 12, 2020

SELL
$121.24 - $147.82 $5,698 - $6,947
-47 Reduced 0.08%
57,047 $7.67 Million
Q1 2020

May 15, 2020

BUY
$102.59 - $170.7 $291,458 - $484,958
2,841 Added 5.24%
57,094 $7.26 Million
Q4 2019

Feb 14, 2020

BUY
$158.0 - $169.01 $514,764 - $550,634
3,258 Added 6.39%
54,253 $9.14 Million
Q3 2019

Nov 14, 2019

BUY
$160.78 - $175.98 $350,178 - $383,284
2,178 Added 4.46%
50,995 $8.34 Million
Q2 2019

Aug 14, 2019

SELL
$162.12 - $174.55 $504,355 - $543,025
-3,111 Reduced 5.99%
48,817 $8.41 Million
Q1 2019

May 15, 2019

BUY
$138.1 - $165.23 $105,232 - $125,905
762 Added 1.49%
51,928 $8.5 Million
Q4 2018

Jan 31, 2019

BUY
$131.94 - $145.65 $60,692 - $66,999
460 Added 0.91%
51,166 $7.26 Million
Q3 2018

Nov 15, 2018

SELL
$137.53 - $151.08 $487,818 - $535,880
-3,547 Reduced 6.54%
50,706 $7.18 Million
Q2 2018

Aug 15, 2018

SELL
$133.67 - $148.57 $238,066 - $264,603
-1,781 Reduced 3.18%
54,253 $7.81 Million
Q1 2018

May 15, 2018

SELL
$132.08 - $146.12 $153,476 - $169,791
-1,162 Reduced 2.03%
56,034 $7.6 Million
Q4 2017

Feb 13, 2018

SELL
$131.03 - $146.03 $598,151 - $666,626
-4,565 Reduced 7.39%
57,196 $8.35 Million
Q3 2017

Nov 07, 2017

BUY
$129.08 - $137.35 $7.97 Million - $8.48 Million
61,761
61,761 $8.16 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 $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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.