Cambridge Investment Research Advisors, Inc. Diageo PLC Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 38,085 shares of DEO stock, worth $4.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,085

Previous 37,737 0.92%

Holding current value

$4.14 Million

Previous $5.3 Million 8.57%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$118.0 - $139.88 $41,064 - $48,678	348 Added 0.92%	38,085 $4.84 Million
Q3 2024 Oct 28, 2024	BUY	$120.02 - $140.77 $276,286 - $324,052	2,302 Added 6.5%	37,737 $5.3 Million
Q2 2024 Jul 26, 2024	BUY	$126.08 - $149.08 $2.08 Million - $2.45 Million	16,460 Added 86.75%	35,435 $4.47 Million
Q1 2024 Apr 24, 2024	SELL	$137.5 - $154.69 $376,475 - $423,541	-2,738 Reduced 12.61%	18,975 $2.82 Million
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $908,046 - $1.05 Million	-6,536 Reduced 23.14%	21,713 $3.16 Million
Q3 2023 Oct 24, 2023	SELL	$148.63 - $179.68 $140,901 - $170,336	-948 Reduced 3.25%	28,249 $4.21 Million
Q2 2023 Jul 13, 2023	SELL	$167.1 - $189.25 $487,096 - $551,663	-2,915 Reduced 9.08%	29,197 $5.07 Million
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $352,476 - $390,499	2,080 Added 6.93%	32,112 $5.82 Million
Q4 2022 Feb 08, 2023	BUY	$162.98 - $191.39 $809,684 - $950,825	4,968 Added 19.82%	30,032 $5.35 Million
Q3 2022 Oct 17, 2022	BUY	$46.05 - $192.22 $72,114 - $301,016	1,566 Added 6.66%	25,064 $4.26 Million
Q2 2022 Jul 13, 2022	BUY	$167.67 - $211.86 $74,613 - $94,277	445 Added 1.93%	23,498 $4.09 Million
Q1 2022 May 12, 2022	BUY	$175.64 - $222.11 $109,774 - $138,818	625 Added 2.79%	23,053 $4.68 Million
Q4 2021 Feb 03, 2022	SELL	$192.75 - $221.79 $444,674 - $511,669	-2,307 Reduced 9.33%	22,428 $4.94 Million
Q3 2021 Nov 02, 2021	BUY	$187.28 - $201.76 $58,618 - $63,150	313 Added 1.28%	24,735 $4.77 Million
Q2 2021 Aug 10, 2021	BUY	$167.44 - $195.76 $103,310 - $120,783	617 Added 2.59%	24,422 $4.68 Million
Q1 2021 May 07, 2021	SELL	$154.26 - $169.51 $276,125 - $303,422	-1,790 Reduced 6.99%	23,805 $3.91 Million
Q4 2020 Feb 04, 2021	BUY	$130.18 - $163.22 $22,521 - $28,237	173 Added 0.68%	25,595 $4.06 Million
Q3 2020 Oct 29, 2020	BUY	$127.94 - $149.93 $175,661 - $205,853	1,373 Added 5.71%	25,422 $3.5 Million
Q2 2020 Jul 27, 2020	BUY	$121.24 - $147.82 $778,118 - $948,708	6,418 Added 36.4%	24,049 $3.23 Million
Q1 2020 May 08, 2020	SELL	$102.59 - $170.7 $718 - $1,194	-7 Reduced 0.04%	17,631 $2.24 Million
Q4 2019 Feb 04, 2020	BUY	$158.0 - $169.01 $176,486 - $188,784	1,117 Added 6.76%	17,638 $2.97 Million
Q3 2019 Nov 06, 2019	SELL	$160.78 - $175.98 $72,672 - $79,542	-452 Reduced 2.66%	16,521 $2.7 Million
Q3 2019 Oct 28, 2019	SELL	$160.78 - $175.98 $2,733 - $2,991	-17 Reduced 0.1%	16,973 $2.78 Million
Q2 2019 Aug 15, 2019	BUY	$162.12 - $174.55 $81,546 - $87,798	503 Added 3.05%	16,990 $0
Q1 2019 May 08, 2019	SELL	$138.1 - $165.23 $3.26 Million - $3.9 Million	-23,581 Reduced 58.85%	16,487 $0
Q4 2018 Feb 05, 2019	BUY	$131.94 - $145.65 $24,672 - $27,236	187 Added 0.47%	40,068 $5.68 Million
Q3 2018 Nov 02, 2018	BUY	$137.53 - $151.08 $204,232 - $224,353	1,485 Added 3.87%	39,881 $0
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $346,071 - $384,647	-2,589 Reduced 6.32%	38,396 $0
Q1 2018 May 09, 2018	BUY	$132.08 - $146.12 $3.36 Million - $3.72 Million	25,429 Added 163.47%	40,985 $0
Q4 2017 Feb 22, 2018	BUY	$131.03 - $146.03 $14,937 - $16,647	114 Added 0.74%	15,556 $0
Q3 2017 Nov 07, 2017	BUY	$129.08 - $137.35 $137,986 - $146,827	1,069 Added 7.44%	15,442 $2.04 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,373	14,373 $1.72 Million

Others Institutions Holding DEO

# of Institutions

1,102

Shares Held

64.5M

Call Options Held

471K

Put Options Held

294K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $62B
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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Cambridge Investment Research Advisors, Inc. Diageo PLC Transaction History