Capital Directions Investment Advisors, LLC Diageo PLC Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$167.67 - $211.86 $9,054 - $11,440	-54 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $9,484 - $11,993	54 New	54 $11,000
Q4 2020 Feb 10, 2021	SELL	$130.18 - $163.22 $20,958 - $26,278	-161 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $25,885 - $28,332	161 New	161 $26,000

Others Institutions Holding DEO

# of Institutions

1,114

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

Bank Of America Corp Charlotte, NC

5.1M
Shares

$661 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.6M
Shares

$337 Million
0.03% of portfolio
Clearbridge Investments, LLC New York, NY

2.35M
Shares

$305 Million
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.18M
Shares

$282 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

1.85M
Shares

$239 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 $73.8B
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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