America First Investment Advisors, LLC Diageo PLC Transaction History

America First Investment Advisors, LLC

$397 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$167.1 - $189.25 $59,487 - $67,373	356 Added 0.38%	95,022 $16.5 Million
Q1 2023 May 03, 2023	BUY	$169.46 - $187.74 $504,990 - $559,465	2,980 Added 3.25%	94,666 $17.2 Million
Q4 2022 Jan 31, 2023	BUY	$162.98 - $191.39 $382,351 - $449,000	2,346 Added 2.63%	91,686 $16.3 Million
Q3 2022 Nov 03, 2022	BUY	$46.05 - $192.22 $133,268 - $556,284	2,894 Added 3.35%	89,340 $15.2 Million
Q2 2022 Jul 12, 2022	BUY	$167.67 - $211.86 $59,019 - $74,574	352 Added 0.41%	86,446 $15.1 Million
Q1 2022 Apr 26, 2022	BUY	$175.64 - $222.11 $9,133 - $11,549	52 Added 0.06%	86,094 $17.5 Million
Q4 2021 Jan 20, 2022	BUY	$192.75 - $221.79 $145,719 - $167,673	756 Added 0.89%	86,042 $18.9 Million
Q3 2021 Nov 02, 2021	SELL	$187.28 - $201.76 $312,383 - $336,535	-1,668 Reduced 1.92%	85,286 $16.5 Million
Q2 2021 Jul 27, 2021	BUY	$167.44 - $195.76 $238,267 - $278,566	1,423 Added 1.66%	86,954 $16.7 Million
Q1 2021 Apr 28, 2021	SELL	$154.26 - $169.51 $260,699 - $286,471	-1,690 Reduced 1.94%	85,531 $14 Million
Q4 2020 Feb 01, 2021	SELL	$130.18 - $163.22 $413,842 - $518,876	-3,179 Reduced 3.52%	87,221 $13.9 Million
Q3 2020 Oct 15, 2020	SELL	$127.94 - $149.93 $76,508 - $89,658	-598 Reduced 0.66%	90,400 $12.4 Million
Q2 2020 Jul 16, 2020	SELL	$121.24 - $147.82 $53,224 - $64,892	-439 Reduced 0.48%	90,998 $12.2 Million
Q1 2020 Apr 29, 2020	SELL	$102.59 - $170.7 $188,663 - $313,917	-1,839 Reduced 1.97%	91,437 $11.6 Million
Q4 2019 Feb 05, 2020	SELL	$158.0 - $169.01 $55,458 - $59,322	-351 Reduced 0.37%	93,276 $15.7 Million
Q3 2019 Nov 04, 2019	BUY	$160.78 - $175.98 $75,405 - $82,534	469 Added 0.5%	93,627 $15.3 Million
Q2 2019 Jul 29, 2019	SELL	$162.12 - $174.55 $259,067 - $278,930	-1,598 Reduced 1.69%	93,158 $16.1 Million
Q1 2019 Apr 22, 2019	SELL	$138.1 - $165.23 $246,784 - $295,266	-1,787 Reduced 1.85%	94,756 $15.5 Million
Q4 2018 Jan 16, 2019	SELL	$131.94 - $145.65 $11,346 - $12,525	-86 Reduced 0.09%	96,543 $13.7 Million
Q3 2018 Oct 15, 2018	SELL	$137.53 - $151.08 $223,486 - $245,505	-1,625 Reduced 1.65%	96,629 $13.7 Million
Q2 2018 Jul 20, 2018	BUY	$133.67 - $148.57 $166,953 - $185,563	1,249 Added 1.29%	98,254 $14.2 Million
Q1 2018 Apr 20, 2018	BUY	$132.08 - $146.12 $68,945 - $76,274	522 Added 0.54%	97,005 $13.1 Million
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $52,280 - $58,265	399 Added 0.42%	96,483 $14.1 Million
Q3 2017 Nov 08, 2017	BUY	$129.08 - $137.35 $12.4 Million - $13.2 Million	96,084	96,084 $12.7 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
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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