Anchor Capital Advisors LLC Diageo PLC Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Diageo PLC stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 78,573 shares of DEO stock, worth $9.28 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

78,573

Previous 57,869 35.78%

Holding current value

$9.28 Million

Previous $7.3 Million 51.12%

% of portfolio

0.31%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$120.02 - $140.77 $2.48 Million - $2.91 Million	20,704 Added 35.78%	78,573 $11 Million
Q2 2024 Aug 06, 2024	SELL	$126.08 - $149.08 $97,964 - $115,835	-777 Reduced 1.32%	57,869 $7.3 Million
Q1 2024 May 07, 2024	SELL	$137.5 - $154.69 $239,800 - $269,779	-1,744 Reduced 2.89%	58,646 $8.72 Million
Q4 2023 Feb 05, 2024	SELL	$138.93 - $159.96 $350,103 - $403,099	-2,520 Reduced 4.01%	60,390 $8.8 Million
Q3 2023 Nov 09, 2023	SELL	$148.63 - $179.68 $217,594 - $263,051	-1,464 Reduced 2.27%	62,910 $9.38 Million
Q2 2023 Aug 04, 2023	SELL	$167.1 - $189.25 $575,325 - $651,587	-3,443 Reduced 5.08%	64,374 $11.2 Million
Q1 2023 May 03, 2023	BUY	$169.46 - $187.74 $342,648 - $379,610	2,022 Added 3.07%	67,817 $12.3 Million
Q4 2022 Feb 10, 2023	BUY	$162.98 - $191.39 $1.19 Million - $1.39 Million	7,285 Added 12.45%	65,795 $11.7 Million
Q3 2022 Nov 09, 2022	BUY	$46.05 - $192.22 $2.62 Million - $10.9 Million	56,910 Added 3556.88%	58,510 $9.94 Million
Q3 2021 Nov 02, 2021	BUY	$187.28 - $201.76 $299,648 - $322,816	1,600 New	1,600 $309,000
Q2 2018 Aug 07, 2018	SELL	$133.67 - $148.57 $1.47 Million - $1.63 Million	-11,000 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$132.08 - $146.12 $1.45 Million - $1.61 Million	11,000 New	11,000 $1.49 Million

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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Anchor Capital Advisors LLC Diageo PLC Transaction History