Allworth Financial LP Diageo PLC Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Diageo PLC stock. As of the latest transaction made, Allworth Financial LP holds 1,427 shares of DEO stock, worth $168,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,427

Previous 1,495 4.55%

Holding current value

$168,614

Previous $188,000 6.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$120.02 - $140.77 $8,161 - $9,572	-68 Reduced 4.55%	1,427 $200,000
Q2 2024 Jul 23, 2024	BUY	$126.08 - $149.08 $43,245 - $51,134	343 Added 29.77%	1,495 $188,000
Q1 2024 Apr 25, 2024	SELL	$137.5 - $154.69 $5,775 - $6,496	-42 Reduced 3.52%	1,152 $171,000
Q4 2023 Jan 24, 2024	SELL	$138.93 - $159.96 $7,363 - $8,477	-53 Reduced 4.25%	1,194 $173,000
Q3 2023 Oct 31, 2023	BUY	$148.63 - $179.68 $3,715 - $4,492	25 Added 2.05%	1,247 $186,000
Q2 2023 Jul 18, 2023	SELL	$167.1 - $189.25 $28,574 - $32,361	-171 Reduced 12.28%	1,222 $211,000
Q1 2023 Apr 18, 2023	BUY	$169.46 - $187.74 $42,365 - $46,935	250 Added 21.87%	1,393 $252,000
Q4 2022 Jan 13, 2023	SELL	$162.98 - $191.39 $47,590 - $55,885	-292 Reduced 20.35%	1,143 $0
Q3 2022 Oct 18, 2022	BUY	$46.05 - $192.22 $27,353 - $114,178	594 Added 70.63%	1,435 $244,000
Q2 2022 Jul 13, 2022	BUY	$167.67 - $211.86 $37,558 - $47,456	224 Added 36.3%	841 $146,000
Q1 2022 Apr 22, 2022	BUY	$175.64 - $222.11 $24,238 - $30,651	138 Added 28.81%	617 $126,000
Q4 2021 Jan 21, 2022	BUY	$192.75 - $221.79 $15,227 - $17,521	79 Added 19.75%	479 $105,000
Q3 2021 Nov 02, 2021	SELL	$187.28 - $201.76 $6,367 - $6,859	-34 Reduced 7.83%	400 $77,000
Q2 2021 Aug 02, 2021	BUY	$167.44 - $195.76 $2,344 - $2,740	14 Added 3.33%	434 $83,000
Q3 2020 Nov 03, 2020	SELL	$127.94 - $149.93 $8,316 - $9,745	-65 Reduced 13.4%	420 $58,000
Q2 2020 Jul 24, 2020	SELL	$121.24 - $147.82 $9,820 - $11,973	-81 Reduced 14.31%	485 $65,000
Q1 2020 Apr 17, 2020	BUY	$102.59 - $170.7 $10,771 - $17,923	105 Added 22.78%	566 $72,000
Q4 2019 Jan 16, 2020	SELL	$158.0 - $169.01 $3,950 - $4,225	-25 Reduced 5.14%	461 $78,000
Q3 2019 Oct 09, 2019	BUY	$160.78 - $175.98 $10,611 - $11,614	66 Added 15.71%	486 $79,000
Q1 2019 May 07, 2019	SELL	$138.1 - $165.23 $3,866 - $4,626	-28 Reduced 6.25%	420 $69,000
Q3 2018 Oct 30, 2018	BUY	$137.53 - $151.08 $962 - $1,057	7 Added 1.59%	448 $63,000
Q2 2018 Aug 08, 2018	BUY	$133.67 - $148.57 $1,871 - $2,079	14 Added 3.28%	441 $63,000
Q1 2018 May 02, 2018	SELL	$132.08 - $146.12 $19,812 - $21,918	-150 Reduced 26.0%	427 $58,000
Q4 2017 Feb 22, 2018	BUY	$131.03 - $146.03 $19,654 - $21,904	150 Added 35.13%	577 $84,000
Q2 2017 Aug 07, 2017	BUY	N/A	427	427 $51,000

Others Institutions Holding DEO

# of Institutions

1,093

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 $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...

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Allworth Financial LP Diageo PLC Transaction History