Ancora Advisors, LLC Diageo PLC Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Ancora Advisors, LLC holds 13,001 shares of DEO stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,001

Previous 7,172 81.27%

Holding current value

$1.65 Million

Previous $904,000 101.77%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $699,596 - $820,548	5,829 Added 81.27%	13,001 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $273,341 - $323,205	2,168 Added 43.33%	7,172 $904,000
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $139,012 - $156,391	1,011 Added 25.32%	5,004 $744,000
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $32,231 - $37,110	232 Added 6.17%	3,993 $581,000
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $4,458 - $5,390	30 Added 0.8%	3,761 $561,000
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $51,801 - $58,667	-310 Reduced 7.67%	3,731 $647,000
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $17,962 - $19,900	-106 Reduced 2.56%	4,041 $732,000
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $33,899 - $39,809	-208 Reduced 4.78%	4,147 $739,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $11,742 - $49,016	-255 Reduced 5.53%	4,355 $740,000
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $17,773 - $22,457	-106 Reduced 2.25%	4,610 $802,000
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $2.51 Million - $3.18 Million	-14,295 Reduced 75.19%	4,716 $958,000
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $2.55 Million - $3.22 Million	14,495 Added 320.97%	19,011 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $163,644 - $188,299	-849 Reduced 15.82%	4,516 $994,000
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $1.26 Million - $1.36 Million	-6,741 Reduced 55.68%	5,365 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $1.16 Million - $1.35 Million	-6,905 Reduced 36.32%	12,106 $2.32 Million
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $119,551 - $131,370	-775 Reduced 3.92%	19,011 $3.12 Million
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $791,624 - $992,540	-6,081 Reduced 23.51%	19,786 $3.14 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $7.95 Million - $9.32 Million	-62,158 Reduced 70.61%	25,867 $3.56 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $832,676 - $1.02 Million	6,868 Added 8.46%	88,025 $11.8 Million
Q1 2020 May 14, 2020	BUY	$102.59 - $170.7 $1.64 Million - $2.72 Million	15,951 Added 24.46%	81,157 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $34,760 - $37,182	-220 Reduced 0.34%	65,206 $11 Million
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $745,858 - $816,371	4,639 Added 7.63%	65,426 $10.7 Million
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $770,232 - $829,287	-4,751 Reduced 7.25%	60,787 $10.5 Million
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $326,882 - $391,099	2,367 Added 3.75%	65,538 $10.7 Million
Q4 2018 Feb 15, 2019	BUY	$131.94 - $145.65 $91,566 - $101,081	694 Added 1.11%	63,171 $8.96 Million
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $8.59 Million - $9.44 Million	62,477 New	62,477 $8.85 Million
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $6.33 Million - $7.04 Million	-47,366 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $448,675 - $496,369	3,397 Added 7.73%	47,366 $6.42 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $257,998 - $287,533	-1,969 Reduced 4.29%	43,969 $6.42 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $5.93 Million - $6.31 Million	45,938	45,938 $6.07 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $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

Portfolio Update

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

News

Stay updated on Ancora Advisors, LLC with notifications on news.

Account

Ancora Advisors, LLC Diageo PLC Transaction History