Cary Street Partners Investment Advisory LLC Diageo PLC Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Diageo PLC stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 7,854 shares of DEO stock, worth $875,485. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,854
Previous 9,758 19.51%
Holding current value
$875,485
Previous $1.23 Million 10.41%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 30, 2024
SELL
$120.02 - $140.77 $228,518 - $268,026
-1,904 Reduced 19.51%
7,854 $1.1 Million
Q2 2024

Jul 22, 2024
BUY
$126.08 - $149.08 $302,844 - $358,090
2,402 Added 32.65%
9,758 $1.23 Million
Q1 2024

Apr 30, 2024
BUY
$137.5 - $154.69 $17,600 - $19,800
128 Added 1.77%
7,356 $1.09 Million
Q4 2023

Feb 07, 2024
BUY
$138.93 - $159.96 $658,667 - $758,370
4,741 Added 190.63%
7,228 $1.05 Million
Q4 2023

Feb 05, 2024
SELL
$138.93 - $159.96 $700,623 - $806,678
-5,043 Reduced 66.97%
2,487 $362,000
Q3 2023

Nov 13, 2023
BUY
$148.63 - $179.68 $91,556 - $110,682
616 Added 8.91%
7,530 $1.12 Million
Q2 2023

Aug 10, 2023
SELL
$167.1 - $189.25 $64,500 - $73,050
-386 Reduced 5.29%
6,914 $1.2 Million
Q1 2023

May 12, 2023
SELL
$169.46 - $187.74 $9,998 - $11,076
-59 Reduced 0.8%
7,300 $1.32 Million
Q4 2022

Feb 14, 2023
SELL
$162.98 - $191.39 $38,300 - $44,976
-235 Reduced 3.09%
7,359 $1.31 Million
Q3 2022

Nov 14, 2022
SELL
$46.05 - $192.22 $29,287 - $122,251
-636 Reduced 7.73%
7,594 $1.29 Million
Q2 2022

Aug 15, 2022
BUY
$167.67 - $211.86 $993,612 - $1.26 Million
5,926 Added 257.2%
8,230 $1.43 Million
Q1 2022

May 16, 2022
SELL
$175.64 - $222.11 $32,142 - $40,646
-183 Reduced 7.36%
2,304 $471,000
Q4 2021

Feb 14, 2022
BUY
$192.75 - $221.79 $48,958 - $56,334
254 Added 11.37%
2,487 $547,000
Q3 2021

Nov 15, 2021
BUY
$187.28 - $201.76 $20,038 - $21,588
107 Added 5.03%
2,233 $431,000
Q2 2021

Aug 16, 2021
BUY
$167.44 - $195.76 $255,011 - $298,142
1,523 Added 252.57%
2,126 $408,000
Q1 2021

May 17, 2021
SELL
$154.26 - $169.51 $165,829 - $182,223
-1,075 Reduced 64.06%
603 $99,000
Q4 2020

Feb 12, 2021
SELL
$130.18 - $163.22 $2.84 Million - $3.56 Million
-21,805 Reduced 92.85%
1,678 $267,000
Q3 2020

Nov 12, 2020
BUY
$127.94 - $149.93 $3 Million - $3.52 Million
23,483 New
23,483 $3.23 Million

Others Institutions Holding DEO

# of Institutions
1,077
Shares Held
64.8M
Call Options Held
259K
Put Options Held
320K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $63.5B
  • 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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