Avestar Capital, LLC Diageo PLC Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$126.08 - $149.08 $19,542 - $23,107	-155 Reduced 8.21%	1,734 $218,000
Q1 2024 May 10, 2024	BUY	$137.5 - $154.69 $18,562 - $20,883	135 Added 7.7%	1,889 $280,000
Q4 2023 Feb 12, 2024	BUY	$138.93 - $159.96 $10,280 - $11,837	74 Added 4.4%	1,754 $255,000
Q3 2023 Oct 20, 2023	SELL	$148.63 - $179.68 $14,714 - $17,788	-99 Reduced 5.56%	1,680 $250,000
Q2 2023 Aug 01, 2023	BUY	$167.1 - $189.25 $24,897 - $28,198	149 Added 9.14%	1,779 $308,000
Q1 2023 Apr 20, 2023	BUY	$169.46 - $187.74 $21,521 - $23,842	127 Added 8.45%	1,630 $295,000
Q4 2022 Jan 20, 2023	BUY	$162.98 - $191.39 $21,024 - $24,689	129 Added 9.39%	1,503 $0
Q3 2022 Oct 26, 2022	SELL	$46.05 - $192.22 $24,820 - $103,606	-539 Reduced 28.18%	1,374 $233,000
Q2 2022 Jul 28, 2022	SELL	$167.67 - $211.86 $397,377 - $502,108	-2,370 Reduced 55.34%	1,913 $333,000
Q1 2022 Apr 26, 2022	SELL	$175.64 - $222.11 $62,352 - $78,849	-355 Reduced 7.65%	4,283 $877,000
Q4 2021 Feb 01, 2022	SELL	$192.75 - $221.79 $80,184 - $92,264	-416 Reduced 8.23%	4,638 $1.02 Million
Q3 2021 Nov 09, 2021	SELL	$187.28 - $201.76 $2,247 - $2,421	-12 Reduced 0.24%	5,054 $975,000
Q2 2021 Aug 03, 2021	SELL	$167.44 - $195.76 $21,264 - $24,861	-127 Reduced 2.45%	5,066 $971,000
Q1 2021 May 03, 2021	BUY	$154.26 - $169.51 $57,847 - $63,566	375 Added 7.78%	5,193 $935,000
Q4 2020 Feb 01, 2021	SELL	$130.18 - $163.22 $466,825 - $585,306	-3,586 Reduced 42.67%	4,818 $765,000
Q3 2020 Oct 29, 2020	BUY	$127.94 - $149.93 $471,586 - $552,641	3,686 Added 78.13%	8,404 $1.15 Million
Q2 2020 Jul 29, 2020	BUY	$121.24 - $147.82 $116,147 - $141,611	958 Added 25.48%	4,718 $634,000
Q1 2020 May 12, 2020	SELL	$102.59 - $170.7 $32,008 - $53,258	-312 Reduced 7.66%	3,760 $483,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $51,666 - $55,266	327 Added 8.73%	4,072 $685,000
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $26,528 - $29,036	165 Added 4.61%	3,745 $612,000
Q2 2019 Aug 06, 2019	BUY	$162.12 - $174.55 $8,430 - $9,076	52 Added 1.47%	3,580 $595,000
Q1 2019 May 09, 2019	BUY	$138.1 - $165.23 $108,408 - $129,705	785 Added 28.62%	3,528 $552,000
Q4 2018 Jan 25, 2019	BUY	$131.94 - $145.65 $6,597 - $7,282	50 Added 1.86%	2,743 $385,000
Q3 2018 Oct 23, 2018	SELL	$137.53 - $151.08 $44,834 - $49,252	-326 Reduced 10.8%	2,693 $379,000
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $4,143 - $4,605	-31 Reduced 1.02%	3,019 $430,000
Q1 2018 May 10, 2018	BUY	$132.08 - $146.12 $256,763 - $284,057	1,944 Added 175.77%	3,050 $407,000
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $144,919 - $161,509	1,106	1,106 $157,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$703 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$283 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$252 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$207 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$195 Million
0.05% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.

Account