Atria Investments LLC Diageo PLC Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Diageo PLC stock. As of the latest transaction made, Atria Investments LLC holds 59,211 shares of DEO stock, worth $7.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

59,211

Previous 46,150 28.3%

Holding current value

$7.49 Million

Previous $5.82 Million 42.82%

% of portfolio

0.11%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$120.02 - $140.77 $1.57 Million - $1.84 Million	13,061 Added 28.3%	59,211 $8.31 Million
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $12,481 - $14,758	-99 Reduced 0.21%	46,150 $5.82 Million
Q1 2024 May 21, 2024	BUY	$137.5 - $154.69 $1.7 Million - $1.91 Million	12,379 Added 36.55%	46,249 $6.88 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $472,917 - $544,503	-3,404 Reduced 9.13%	33,870 $4.93 Million
Q3 2023 Nov 07, 2023	SELL	$148.63 - $179.68 $94,528 - $114,276	-636 Reduced 1.68%	37,274 $5.56 Million
Q2 2023 Aug 04, 2023	SELL	$167.1 - $189.25 $162,922 - $184,518	-975 Reduced 2.51%	37,910 $6.58 Million
Q1 2023 May 10, 2023	BUY	$169.46 - $187.74 $218,264 - $241,809	1,288 Added 3.43%	38,885 $7.05 Million
Q4 2022 Jan 31, 2023	SELL	$162.98 - $191.39 $30,477 - $35,789	-187 Reduced 0.49%	37,597 $6.7 Million
Q3 2022 Nov 01, 2022	BUY	$46.05 - $192.22 $8,150 - $34,022	177 Added 0.47%	37,784 $6.42 Million
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $378,095 - $477,744	-2,255 Reduced 5.66%	37,607 $6.55 Million
Q1 2022 May 02, 2022	SELL	$175.64 - $222.11 $823,575 - $1.04 Million	-4,689 Reduced 10.53%	39,862 $8.1 Million
Q4 2021 Feb 04, 2022	BUY	$192.75 - $221.79 $188,895 - $217,354	980 Added 2.25%	44,551 $9.81 Million
Q3 2021 Nov 16, 2021	BUY	$187.28 - $201.76 $820,286 - $883,708	4,380 Added 11.18%	43,571 $8.41 Million
Q2 2021 Aug 10, 2021	SELL	$167.44 - $195.76 $30,641 - $35,824	-183 Reduced 0.46%	39,191 $7.51 Million
Q1 2021 May 11, 2021	BUY	$154.26 - $169.51 $286,152 - $314,441	1,855 Added 4.94%	39,374 $6.47 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $685,137 - $859,026	5,263 Added 16.32%	37,519 $5.96 Million
Q3 2020 Nov 05, 2020	BUY	$127.94 - $149.93 $322,408 - $377,823	2,520 Added 8.47%	32,256 $4.44 Million
Q2 2020 Sep 22, 2020	BUY	$121.24 - $147.82 $70,319 - $85,735	580 Added 1.99%	29,736 $4 Million
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $243,753 - $405,583	2,376 Added 8.87%	29,156 $3.71 Million
Q4 2019 Feb 11, 2020	BUY	$158.0 - $169.01 $4.23 Million - $4.53 Million	26,780 New	26,780 $4.51 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $1.01 Million - $1.1 Million	-6,266 Closed	0 $0
Q2 2019 Aug 26, 2019	SELL	$162.12 - $174.55 $6.79 Million - $7.31 Million	-41,894 Reduced 86.99%	6,266 $1.03 Million
Q2 2019 Aug 09, 2019	BUY	$162.12 - $174.55 $6.83 Million - $7.36 Million	42,159 Added 702.53%	48,160 $3.69 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $881,492 - $1.05 Million	-6,383 Reduced 51.54%	6,001 $982,000
Q4 2018 Feb 12, 2019	BUY	$131.94 - $145.65 $126,926 - $140,115	962 Added 8.42%	12,384 $1.76 Million
Q3 2018 Oct 09, 2018	BUY	$137.53 - $151.08 $149,357 - $164,072	1,086 Added 10.51%	11,422 $1.62 Million
Q2 2018 Jul 13, 2018	BUY	$133.67 - $148.57 $45,982 - $51,108	344 Added 3.44%	10,336 $1.49 Million
Q1 2018 Apr 30, 2018	SELL	$132.08 - $146.12 $29,585 - $32,730	-224 Reduced 2.19%	9,992 $1.35 Million
Q4 2017 Jan 16, 2018	BUY	$131.03 - $146.03 $150,160 - $167,350	1,146 Added 12.64%	10,216 $1.49 Million
Q3 2017 Oct 12, 2017	BUY	$129.08 - $137.35 $1.17 Million - $1.25 Million	9,070	9,070 $1.2 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 $72.1B
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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Atria Investments LLC Diageo PLC Transaction History