Capital Advisory Group Advisory Services, LLC Diageo PLC Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $5,805 - $6,254	-31 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$130.18 - $163.22 $4,035 - $5,059	31 New	31 $5,000

Others Institutions Holding DEO

# of Institutions

1,115

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

Bank Of America Corp Charlotte, NC

5.1M
Shares

$653 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.6M
Shares

$333 Million
0.03% of portfolio
Clearbridge Investments, LLC New York, NY

2.35M
Shares

$301 Million
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.18M
Shares

$279 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

1.85M
Shares

$237 Million
0.07% 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 $72.9B
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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