A detailed history of Advisory Services Network, LLC transactions in Diageo PLC stock. As of the latest transaction made, Advisory Services Network, LLC holds 14,353 shares of DEO stock, worth $1.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,353
Previous 14,353 -0.0%
Holding current value
$1.82 Million
Previous $1.81 Million 11.33%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$126.08 - $149.08 $345,459 - $408,479
2,740 Added 23.59%
14,353 $1.81 Million
Q1 2024

May 06, 2024

SELL
$137.5 - $154.69 $241,312 - $271,480
-1,755 Reduced 13.13%
11,613 $1.73 Million
Q4 2023

Feb 09, 2024

SELL
$138.93 - $159.96 $47,652 - $54,866
-343 Reduced 2.5%
13,368 $1.95 Million
Q3 2023

Nov 14, 2023

SELL
$148.63 - $179.68 $55,141 - $66,661
-371 Reduced 2.63%
13,711 $2.05 Million
Q2 2023

Aug 09, 2023

SELL
$167.1 - $189.25 $312,477 - $353,897
-1,870 Reduced 11.72%
14,082 $2.44 Million
Q1 2023

May 17, 2023

BUY
$169.46 - $187.74 $121,163 - $134,234
715 Added 4.69%
15,952 $2.89 Million
Q4 2022

Feb 13, 2023

BUY
$162.98 - $191.39 $213,340 - $250,529
1,309 Added 9.4%
15,237 $2.71 Million
Q3 2022

Nov 14, 2022

SELL
$46.05 - $192.22 $11,282 - $47,093
-245 Reduced 1.73%
13,928 $2.37 Million
Q2 2022

Aug 02, 2022

BUY
$167.67 - $211.86 $155,597 - $196,606
928 Added 7.01%
14,173 $2.47 Million
Q1 2022

May 23, 2022

SELL
$175.64 - $222.11 $16,158 - $20,434
-92 Reduced 0.69%
13,245 $2.69 Million
Q4 2021

Feb 14, 2022

BUY
$192.75 - $221.79 $216,072 - $248,626
1,121 Added 9.18%
13,337 $2.94 Million
Q3 2021

Nov 05, 2021

BUY
$187.28 - $201.76 $20,226 - $21,790
108 Added 0.89%
12,216 $2.36 Million
Q2 2021

Aug 12, 2021

BUY
$167.44 - $195.76 $55,924 - $65,383
334 Added 2.84%
12,108 $2.32 Million
Q1 2021

May 24, 2021

BUY
$154.26 - $169.51 $83,763 - $92,043
543 Added 4.83%
11,774 $1.93 Million
Q4 2020

Feb 09, 2021

SELL
$130.18 - $163.22 $29,550 - $37,050
-227 Reduced 1.98%
11,231 $1.78 Million
Q3 2020

Nov 16, 2020

BUY
$127.94 - $149.93 $10,874 - $12,744
85 Added 0.75%
11,458 $1.58 Million
Q2 2020

Aug 10, 2020

BUY
$121.24 - $147.82 $46,556 - $56,762
384 Added 3.49%
11,373 $1.53 Million
Q1 2020

May 15, 2020

BUY
$102.59 - $170.7 $50,987 - $84,837
497 Added 4.74%
10,989 $1.4 Million
Q4 2019

Feb 04, 2020

BUY
$158.0 - $169.01 $71,416 - $76,392
452 Added 4.5%
10,492 $1.77 Million
Q2 2019

Aug 01, 2019

BUY
$162.12 - $174.55 $57,714 - $62,139
356 Added 3.68%
10,040 $0
Q1 2019

May 20, 2019

SELL
$138.1 - $165.23 $25,962 - $31,063
-188 Reduced 1.9%
9,684 $1.58 Million
Q4 2018

Feb 15, 2019

SELL
$131.94 - $145.65 $9,763 - $10,778
-74 Reduced 0.74%
9,872 $1.4 Million
Q3 2018

Nov 02, 2018

BUY
$137.53 - $151.08 $89,944 - $98,806
654 Added 7.04%
9,946 $1.41 Million
Q2 2018

Jul 27, 2018

SELL
$133.67 - $148.57 $134,071 - $149,015
-1,003 Reduced 9.74%
9,292 $1.37 Million
Q1 2018

Apr 23, 2018

BUY
$132.08 - $146.12 $180,025 - $199,161
1,363 Added 15.26%
10,295 $0
Q4 2017

Feb 08, 2018

BUY
$131.03 - $146.03 $738,354 - $822,879
5,635 Added 170.91%
8,932 $1.3 Million
Q3 2017

Oct 12, 2017

BUY
$129.08 - $137.35 $2,323 - $2,472
18 Added 0.55%
3,297 $436,000
Q2 2017

Aug 17, 2017

BUY
N/A
3,279
3,279 $393,000

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 $72.1B
  • 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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