Arete Wealth Advisors, LLC Diageo PLC Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $2,639 - $3,039	-19 Reduced 0.88%	2,132 $310,000
Q3 2023 Oct 30, 2023	BUY	$148.63 - $179.68 $319,703 - $386,491	2,151 New	2,151 $320,000
Q1 2023 May 01, 2023	BUY	$169.46 - $187.74 $6,100 - $6,758	36 Added 1.95%	1,881 $340,000
Q4 2022 Feb 06, 2023	SELL	$162.98 - $191.39 $814 - $956	-5 Reduced 0.27%	1,845 $328,000
Q3 2022 Nov 07, 2022	BUY	$46.05 - $192.22 $85,192 - $355,607	1,850 New	1,850 $314,000
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $306,500 - $387,280	-1,828 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$175.64 - $222.11 $878 - $1,110	5 Added 0.27%	1,828 $371,000
Q4 2021 Feb 07, 2022	BUY	$192.75 - $221.79 $351,383 - $404,323	1,823 New	1,823 $402,000
Q4 2020 Feb 08, 2021	SELL	$130.18 - $163.22 $694,640 - $870,941	-5,336 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$127.94 - $149.93 $7,804 - $9,145	-61 Reduced 1.13%	5,336 $740,000
Q2 2020 Aug 11, 2020	BUY	$121.24 - $147.82 $15,033 - $18,329	124 Added 2.35%	5,397 $725,000
Q1 2020 May 14, 2020	BUY	$102.59 - $170.7 $13,952 - $23,215	136 Added 2.65%	5,273 $670,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $316 - $338	2 Added 0.04%	5,137 $865,000
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $13,827 - $15,134	86 Added 1.7%	5,135 $840,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $162 - $174	1 Added 0.02%	5,049 $870,000
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $166,686 - $199,432	1,207 Added 31.42%	5,048 $826,000
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $506,781 - $559,441	3,841 New	3,841 $545,000
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $205,607 - $225,864	-1,495 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $199,836 - $222,112	1,495 New	1,495 $215,000

Others Institutions Holding DEO

# of Institutions

1,101

Shares Held

64.8M

Call Options Held

524K

Put Options Held

280K

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About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $61.2B
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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