A detailed history of Captrust Financial Advisors transactions in Diageo PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 37,644 shares of DEO stock, worth $4.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,644
Previous 36,235 3.89%
Holding current value
$4.5 Million
Previous $4.57 Million 15.63%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$120.02 - $140.77 $169,108 - $198,344
1,409 Added 3.89%
37,644 $5.28 Million
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

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $68B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.