Captrust Financial Advisors Diageo PLC Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Diageo PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 36,235 shares of DEO stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,235

Previous 30,047 20.59%

Holding current value

$4.36 Million

Previous $4.47 Million 2.22%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $780,183 - $922,507	6,188 Added 20.59%	36,235 $4.57 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $1.65 Million - $1.86 Million	-12,026 Reduced 28.58%	30,047 $4.47 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $67,658 - $77,900	-487 Reduced 1.14%	42,073 $6.13 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $12,187 - $14,733	82 Added 0.19%	42,560 $6.35 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $471,222 - $533,685	2,820 Added 7.11%	42,478 $7.37 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $198,268 - $219,655	1,170 Added 3.04%	39,658 $7.19 Million
Q4 2022 Feb 15, 2023	BUY	$162.98 - $191.39 $4,237 - $4,976	26 Added 0.07%	38,488 $6.86 Million
Q3 2022 Nov 16, 2022	BUY	$46.05 - $192.22 $297,483 - $1.24 Million	6,460 Added 20.19%	38,462 $6.53 Million
Q2 2022 Aug 23, 2022	SELL	$167.67 - $211.86 $310,692 - $392,576	-1,853 Reduced 5.47%	32,002 $5.57 Million
Q2 2022 Aug 16, 2022	BUY	$167.67 - $211.86 $1.03 Million - $1.3 Million	6,144 Added 22.17%	33,855 $5.9 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $881,888 - $1.12 Million	5,021 Added 22.13%	27,711 $5.67 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $165,186 - $190,074	857 Added 3.93%	22,690 $5 Million
Q3 2021 Nov 16, 2021	BUY	$187.28 - $201.76 $1.17 Million - $1.26 Million	6,246 Added 40.07%	21,833 $4.27 Million
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $364,182 - $425,778	2,175 Added 16.22%	15,587 $2.99 Million
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $70,805 - $77,805	459 Added 3.54%	13,412 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $34,107 - $42,763	-262 Reduced 1.98%	12,953 $2.06 Million
Q3 2020 Nov 17, 2020	SELL	$127.94 - $149.93 $75,484 - $88,458	-590 Reduced 4.27%	13,215 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $20,853 - $25,425	-172 Reduced 1.23%	13,805 $1.88 Million
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $269,606 - $448,599	2,628 Added 23.16%	13,977 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $1.79 Million - $1.92 Million	11,349 New	11,349 $1.89 Million

Others Institutions Holding DEO

# of Institutions

1,095

Shares Held

57.7M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.6B
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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Captrust Financial Advisors Diageo PLC Transaction History