Avantax Advisory Services, Inc. Diageo PLC Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 15,449 shares of DEO stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,449

Previous 16,743 7.73%

Holding current value

$1.96 Million

Previous $2.11 Million 2.75%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $155,305 - $182,156	-1,294 Reduced 7.73%	15,449 $2.17 Million
Q2 2024 Aug 09, 2024	BUY	$126.08 - $149.08 $1.1 Million - $1.3 Million	8,749 Added 109.44%	16,743 $2.11 Million
Q1 2024 May 08, 2024	BUY	$137.5 - $154.69 $48,812 - $54,914	355 Added 4.65%	7,994 $1.19 Million
Q4 2023 Feb 07, 2024	SELL	$138.93 - $159.96 $4,445 - $5,118	-32 Reduced 0.42%	7,639 $1.11 Million
Q3 2023 Nov 07, 2023	BUY	$148.63 - $179.68 $14,268 - $17,249	96 Added 1.27%	7,671 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $16,375 - $18,546	98 Added 1.31%	7,575 $1.31 Million
Q1 2023 Apr 28, 2023	BUY	$169.46 - $187.74 $120,824 - $133,858	713 Added 10.54%	7,477 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $32,107 - $37,703	-197 Reduced 2.83%	6,764 $1.21 Million
Q3 2022 Nov 01, 2022	BUY	$46.05 - $192.22 $52,128 - $217,593	1,132 Added 19.42%	6,961 $1.18 Million
Q2 2022 Aug 02, 2022	BUY	$167.67 - $211.86 $88,697 - $112,073	529 Added 9.98%	5,829 $1.02 Million
Q1 2022 Apr 27, 2022	BUY	$175.64 - $222.11 $73,241 - $92,619	417 Added 8.54%	5,300 $1.07 Million
Q4 2021 Jan 24, 2022	BUY	$192.75 - $221.79 $58,403 - $67,202	303 Added 6.62%	4,883 $1.08 Million
Q3 2021 Oct 21, 2021	SELL	$187.28 - $201.76 $20,226 - $21,790	-108 Reduced 2.3%	4,580 $887,000
Q2 2021 Jul 29, 2021	BUY	$167.44 - $195.76 $42,362 - $49,527	253 Added 5.7%	4,688 $901,000
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $247,433 - $271,894	1,604 Added 56.66%	4,435 $732,000
Q4 2020 Jan 22, 2021	SELL	$130.18 - $163.22 $845,649 - $1.06 Million	-6,496 Reduced 69.65%	2,831 $449,000
Q3 2020 Oct 14, 2020	BUY	$127.94 - $149.93 $739,237 - $866,295	5,778 Added 162.81%	9,327 $1.29 Million
Q2 2020 Aug 06, 2020	BUY	$121.24 - $147.82 $76,623 - $93,422	632 Added 21.67%	3,549 $478,000
Q1 2020 Apr 30, 2020	BUY	$102.59 - $170.7 $718 - $1,194	7 Added 0.24%	2,917 $371,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $227,994 - $243,881	1,443 Added 98.36%	2,910 $491,000
Q3 2019 Nov 08, 2019	SELL	$160.78 - $175.98 $12,058 - $13,198	-75 Reduced 4.86%	1,467 $242,000
Q2 2019 Aug 06, 2019	BUY	$162.12 - $174.55 $486 - $523	3 Added 0.19%	1,542 $266,000
Q1 2019 May 13, 2019	BUY	$138.1 - $165.23 $212,535 - $254,288	1,539 New	1,539 $252,000

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

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Avantax Advisory Services, Inc. Diageo PLC Transaction History