Avalon Investment & Advisory Diageo PLC Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Diageo PLC stock. As of the latest transaction made, Avalon Investment & Advisory holds 2,700 shares of DEO stock, worth $320,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,700 -0.0%

Holding current value

$320,517

Previous $481,000 1.66%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $16,297 - $19,139	-100 Reduced 3.57%	2,700 $481,000
Q2 2022 Aug 10, 2022	SELL	$167.67 - $211.86 $435,774 - $550,624	-2,599 Reduced 48.14%	2,800 $488,000
Q1 2022 May 17, 2022	BUY	$175.64 - $222.11 $334,769 - $423,341	1,906 Added 54.57%	5,399 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $395,715 - $455,334	-2,053 Reduced 37.02%	3,493 $769,000
Q3 2021 Nov 08, 2021	SELL	$187.28 - $201.76 $36,145 - $38,939	-193 Reduced 3.36%	5,546 $1.07 Million
Q2 2021 Jul 29, 2021	SELL	$167.44 - $195.76 $1.14 Million - $1.33 Million	-6,803 Reduced 54.24%	5,739 $1.1 Million
Q1 2021 May 13, 2021	SELL	$154.26 - $169.51 $3.47 Million - $3.82 Million	-22,509 Reduced 64.22%	12,542 $2.06 Million
Q4 2020 Feb 08, 2021	BUY	$130.18 - $163.22 $650 - $816	5 Added 0.01%	35,051 $5.57 Million
Q3 2020 Nov 04, 2020	SELL	$127.94 - $149.93 $1.16 Million - $1.36 Million	-9,056 Reduced 20.53%	35,046 $4.82 Million
Q2 2020 Aug 07, 2020	SELL	$121.24 - $147.82 $337,168 - $411,087	-2,781 Reduced 5.93%	44,102 $5.93 Million
Q1 2020 May 05, 2020	BUY	$102.59 - $170.7 $12,926 - $21,508	126 Added 0.27%	46,883 $5.96 Million
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $2.01 Million - $2.15 Million	12,729 Added 37.41%	46,757 $7.88 Million
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $129,106 - $141,311	803 Added 2.42%	34,028 $5.56 Million
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $191,463 - $206,143	1,181 Added 3.69%	33,225 $5.73 Million
Q1 2019 Apr 24, 2019	SELL	$138.1 - $165.23 $106,475 - $127,392	-771 Reduced 2.35%	32,044 $5.24 Million
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $2.93 Million - $3.23 Million	22,200 Added 209.14%	32,815 $4.65 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $64,161 - $71,313	-480 Reduced 4.33%	10,615 $1.53 Million
Q1 2018 Jun 26, 2018	SELL	$132.08 - $146.12 $33,680 - $37,260	-255 Reduced 2.25%	11,095 $1.5 Million
Q1 2018 Jun 22, 2018	BUY	$132.08 - $146.12 $33,680 - $37,260	255 Added 2.3%	11,350 $1.66 Million
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $33,680 - $37,260	-255 Reduced 2.25%	11,095 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $281,714 - $313,964	2,150 Added 23.37%	11,350 $1.66 Million
Q3 2017 Nov 14, 2017	SELL	$129.08 - $137.35 $771,253 - $820,666	-5,975 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,975	5,975 $716,000

Others Institutions Holding DEO

# of Institutions

1,091

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 $67.6B
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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Avalon Investment & Advisory Diageo PLC Transaction History