Aptus Capital Advisors, LLC Diageo PLC Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,836 shares of DEO stock, worth $367,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,836

Previous 2,160 31.3%

Holding current value

$367,659

Previous $314,000 34.08%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $92,950 - $104,570	676 Added 31.3%	2,836 $421,000
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $5,279 - $6,078	38 Added 1.79%	2,160 $314,000
Q3 2023 Nov 08, 2023	BUY	$148.63 - $179.68 $7,431 - $8,984	50 Added 2.41%	2,122 $316,000
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $66,840 - $75,700	400 Added 23.92%	2,072 $359,000
Q1 2023 May 09, 2023	SELL	$169.46 - $187.74 $10,506 - $11,639	-62 Reduced 3.58%	1,672 $302,000

Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $814 - $956	5 Added 0.29%	1,734 $308,000
Q3 2022 Nov 02, 2022	SELL	$46.05 - $192.22 $828 - $3,459	-18 Reduced 1.03%	1,729 $297,000
Q2 2022 Jul 29, 2022	SELL	$167.67 - $211.86 $25,653 - $32,414	-153 Reduced 8.05%	1,747 $304,000
Q1 2022 May 04, 2022	BUY	$175.64 - $222.11 $14,578 - $18,435	83 Added 4.57%	1,900 $389,000
Q2 2021 Jul 27, 2021	BUY	$167.44 - $195.76 $27,962 - $32,691	167 Added 10.12%	1,817 $348,000
Q3 2020 Oct 19, 2020	BUY	$127.94 - $149.93 $211,101 - $247,384	1,650 New	1,650 $230,000
Q2 2020 Jul 22, 2020	SELL	$121.24 - $147.82 $200,046 - $243,903	-1,650 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$102.59 - $170.7 $2,769 - $4,608	-27 Reduced 1.61%	1,650 $209,000
Q4 2019 Feb 10, 2020	BUY	$158.0 - $169.01 $9,322 - $9,971	59 Added 3.65%	1,677 $282,000
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $9,807 - $10,734	-61 Reduced 3.63%	1,618 $264,000
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $231,869 - $277,421	1,679 New	1,679 $274,000

Others Institutions Holding DEO

# of Institutions

1,114

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.8B
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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Aptus Capital Advisors, LLC Diageo PLC Transaction History