Beacon Investment Advisory Services, Inc. Diageo PLC Transaction History

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $882 - $1,043	-7 Reduced 0.41%	1,719 $216,000
Q1 2024 May 09, 2024	BUY	$137.5 - $154.69 $237,325 - $266,994	1,726 New	1,726 $256,000
Q1 2023 May 04, 2023	SELL	$169.46 - $187.74 $18,640 - $20,651	-110 Reduced 8.72%	1,152 $208,000
Q4 2022 Jan 13, 2023	SELL	$162.98 - $191.39 $20,372 - $23,923	-125 Reduced 9.01%	1,262 $0
Q3 2022 Oct 20, 2022	BUY	$46.05 - $192.22 $967 - $4,036	21 Added 1.54%	1,387 $236,000
Q1 2022 May 12, 2022	SELL	$175.64 - $222.11 $878 - $1,110	-5 Reduced 0.36%	1,366 $277,000
Q4 2021 Feb 04, 2022	BUY	$192.75 - $221.79 $18,311 - $21,070	95 Added 7.45%	1,371 $302,000
Q2 2021 Aug 02, 2021	SELL	$167.44 - $195.76 $75,013 - $87,700	-448 Reduced 25.99%	1,276 $245,000
Q1 2021 May 21, 2021	SELL	$154.26 - $169.51 $617 - $678	-4 Reduced 0.23%	1,724 $283,000
Q4 2020 Feb 08, 2021	BUY	$130.18 - $163.22 $17,574 - $22,034	135 Added 8.47%	1,728 $274,000
Q3 2020 Oct 29, 2020	SELL	$127.94 - $149.93 $71,134 - $83,361	-556 Reduced 25.87%	1,593 $219,000
Q2 2020 Jul 28, 2020	SELL	$121.24 - $147.82 $110,207 - $134,368	-909 Reduced 29.73%	2,149 $289,000
Q1 2020 May 05, 2020	SELL	$102.59 - $170.7 $2,667 - $4,438	-26 Reduced 0.84%	3,058 $389,000
Q4 2019 Jan 31, 2020	BUY	$158.0 - $169.01 $93,220 - $99,715	590 Added 23.66%	3,084 $519,000
Q3 2019 Oct 29, 2019	SELL	$160.78 - $175.98 $6,431 - $7,039	-40 Reduced 1.58%	2,494 $408,000
Q2 2019 Aug 07, 2019	SELL	$162.12 - $174.55 $34,855 - $37,528	-215 Reduced 7.82%	2,534 $437,000
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $4,833 - $5,783	35 Added 1.29%	2,749 $450,000
Q4 2018 Feb 08, 2019	SELL	$131.94 - $145.65 $2,638 - $2,913	-20 Reduced 0.73%	2,714 $385,000
Q3 2018 Nov 09, 2018	SELL	$137.53 - $151.08 $4,813 - $5,287	-35 Reduced 1.26%	2,734 $387,000
Q1 2018 Apr 26, 2018	BUY	$132.08 - $146.12 $12,811 - $14,173	97 Added 3.63%	2,769 $375,000
Q4 2017 Feb 02, 2018	SELL	$131.03 - $146.03 $346,181 - $385,811	-2,642 Reduced 49.72%	2,672 $390,000
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $685,931 - $729,877	5,314	5,314 $702,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 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 $68.4B
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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