Capital Investment Advisory Services, LLC Diageo PLC Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Diageo PLC stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,294 shares of DEO stock, worth $291,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,294

Previous 1,929 18.92%

Holding current value

$291,452

Previous $243,000 32.1%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$120.02 - $140.77 $43,807 - $51,381	365 Added 18.92%	2,294 $321,000
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $3,152 - $3,727	-25 Reduced 1.28%	1,929 $243,000
Q1 2024 Apr 25, 2024	BUY	$137.5 - $154.69 $16,500 - $18,562	120 Added 6.54%	1,954 $290,000
Q4 2023 Feb 01, 2024	SELL	$138.93 - $159.96 $15,282 - $17,595	-110 Reduced 5.66%	1,834 $267,000
Q3 2023 Nov 02, 2023	BUY	$148.63 - $179.68 $108,351 - $130,986	729 Added 60.0%	1,944 $290,000
Q2 2023 Jul 28, 2023	BUY	$167.1 - $189.25 $1,169 - $1,324	7 Added 0.58%	1,215 $210,000
Q1 2023 Apr 21, 2023	SELL	$169.46 - $187.74 $38,128 - $42,241	-225 Reduced 15.7%	1,208 $218,000
Q3 2022 Oct 26, 2022	SELL	$46.05 - $192.22 $9,210 - $38,444	-200 Reduced 12.25%	1,433 $243,000
Q2 2022 Jul 22, 2022	SELL	$167.67 - $211.86 $4,191 - $5,296	-25 Reduced 1.51%	1,633 $284,000
Q4 2021 Feb 01, 2022	BUY	$192.75 - $221.79 $3,084 - $3,548	16 Added 0.97%	1,658 $365,000
Q2 2021 Jul 27, 2021	SELL	$167.44 - $195.76 $669 - $783	-4 Reduced 0.24%	1,642 $315,000
Q1 2021 May 05, 2021	SELL	$154.26 - $169.51 $20,516 - $22,544	-133 Reduced 7.48%	1,646 $270,000
Q4 2020 Jan 25, 2021	SELL	$130.18 - $163.22 $68,344 - $85,690	-525 Reduced 22.79%	1,779 $283,000
Q3 2020 Oct 19, 2020	SELL	$127.94 - $149.93 $111,307 - $130,439	-870 Reduced 27.41%	2,304 $317,000
Q2 2020 Aug 05, 2020	SELL	$121.24 - $147.82 $10,669 - $13,008	-88 Reduced 2.7%	3,174 $427,000
Q1 2020 Apr 28, 2020	SELL	$102.59 - $170.7 $7,078 - $11,778	-69 Reduced 2.07%	3,262 $415,000
Q4 2019 Feb 04, 2020	BUY	$158.0 - $169.01 $2,844 - $3,042	18 Added 0.54%	3,331 $561,000
Q2 2019 Aug 08, 2019	BUY	$162.12 - $174.55 $497,708 - $535,868	3,070 Added 1263.37%	3,313 $562,000
Q1 2019 Apr 23, 2019	BUY	$138.1 - $165.23 $2,900 - $3,469	21 Added 9.46%	243 $40,000
Q4 2018 Feb 04, 2019	BUY	$131.94 - $145.65 $29,290 - $32,334	222 New	222 $31,000

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...

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Capital Investment Advisory Services, LLC Diageo PLC Transaction History