Beacon Pointe Advisors, LLC Diageo PLC Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 14,468 shares of DEO stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,468

Previous 18,458 21.62%

Holding current value

$1.84 Million

Previous $2.33 Million 12.76%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.02 - $140.77 $478,879 - $561,672	-3,990 Reduced 21.62%	14,468 $2.03 Million
Q2 2024 Aug 12, 2024	BUY	$126.08 - $149.08 $355,419 - $420,256	2,819 Added 18.03%	18,458 $2.33 Million
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $165,412 - $186,092	1,203 Added 8.33%	15,639 $2.33 Million
Q4 2023 Feb 08, 2024	SELL	$138.93 - $159.96 $79,051 - $91,017	-569 Reduced 3.79%	14,436 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $381,681 - $461,418	2,568 Added 20.65%	15,005 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $223,579 - $253,216	-1,338 Reduced 9.71%	12,437 $2.16 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $320,957 - $355,579	1,894 Added 15.94%	13,775 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $370,616 - $435,220	2,274 Added 23.67%	11,881 $2.12 Million
Q3 2022 Nov 09, 2022	SELL	$46.05 - $192.22 $8,795 - $36,714	-191 Reduced 1.95%	9,607 $1.63 Million
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $941,131 - $1.19 Million	-5,613 Reduced 36.42%	9,798 $1.7 Million
Q1 2022 May 17, 2022	BUY	$175.64 - $222.11 $2.07 Million - $2.62 Million	11,786 Added 325.13%	15,411 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $1.44 Million - $1.66 Million	-7,464 Reduced 67.31%	3,625 $798,000
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $1.24 Million - $1.33 Million	6,607 Added 147.41%	11,089 $2.14 Million
Q2 2021 Aug 17, 2021	BUY	$167.44 - $195.76 $159,905 - $186,950	955 Added 27.08%	4,482 $859,000
Q1 2021 May 18, 2021	BUY	$154.26 - $169.51 $267,486 - $293,930	1,734 Added 96.71%	3,527 $577,000
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $126,795 - $158,976	-974 Reduced 35.2%	1,793 $285,000
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $87,510 - $102,552	684 Added 32.84%	2,767 $381,000
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $252,542 - $307,909	2,083 New	2,083 $279,000

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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Beacon Pointe Advisors, LLC Diageo PLC Transaction History