Cetera Advisor Networks LLC Diageo PLC Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $5.18 Million - $5.83 Million	37,695 Added 267.61%	51,781 $7.7 Million
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $29,731 - $34,231	-214 Reduced 1.5%	14,086 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $18,132 - $21,920	-122 Reduced 0.85%	14,300 $2.13 Million
Q2 2023 Aug 09, 2023	SELL	$167.1 - $189.25 $30,746 - $34,822	-184 Reduced 1.26%	14,422 $2.5 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $210,130 - $232,797	-1,240 Reduced 7.83%	14,606 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $810,825 - $952,165	4,975 Added 45.76%	15,846 $2.82 Million
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $690 - $2,883	15 Added 0.14%	10,871 $1.85 Million
Q2 2022 Aug 11, 2022	BUY	$167.67 - $211.86 $63,546 - $80,294	379 Added 3.62%	10,856 $1.89 Million
Q1 2022 May 12, 2022	BUY	$175.64 - $222.11 $198,473 - $250,984	1,130 Added 12.09%	10,477 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $5,589 - $6,431	-29 Reduced 0.31%	9,347 $2.06 Million
Q3 2021 Nov 16, 2021	BUY	$187.28 - $201.76 $542,924 - $584,902	2,899 Added 44.76%	9,376 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $675,620 - $789,891	4,035 Added 165.23%	6,477 $1.24 Million
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $70,034 - $76,957	454 Added 22.84%	2,442 $401,000
Q4 2020 Feb 17, 2021	SELL	$130.18 - $163.22 $26,556 - $33,296	-204 Reduced 9.31%	1,988 $316,000
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $18,039 - $21,140	-141 Reduced 6.04%	2,192 $302,000
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $7,031 - $8,573	-58 Reduced 2.43%	2,333 $314,000
Q1 2020 May 08, 2020	SELL	$102.59 - $170.7 $101,358 - $168,651	-988 Reduced 29.24%	2,391 $304,000
Q4 2019 Feb 10, 2020	SELL	$158.0 - $169.01 $21,172 - $22,647	-134 Reduced 3.81%	3,379 $568,000
Q3 2019 Nov 06, 2019	BUY	$160.78 - $175.98 $11,254 - $12,318	70 Added 2.03%	3,513 $574,000
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $109,755 - $118,170	-677 Reduced 16.43%	3,443 $591,000
Q1 2019 May 06, 2019	BUY	$138.1 - $165.23 $24,029 - $28,750	174 Added 4.41%	4,120 $673,000
Q4 2018 Feb 15, 2019	SELL	$131.94 - $145.65 $30,873 - $34,082	-234 Reduced 5.6%	3,946 $558,000
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $7,426 - $8,158	54 Added 1.31%	4,180 $592,000
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $50,126 - $55,713	-375 Reduced 8.33%	4,126 $593,000
Q1 2018 May 09, 2018	BUY	$132.08 - $146.12 $169,062 - $187,033	1,280 Added 39.74%	4,501 $613,000
Q4 2017 Feb 08, 2018	BUY	$131.03 - $146.03 $130,636 - $145,591	997 Added 44.83%	3,221 $471,000
Q3 2017 Nov 16, 2017	SELL	$129.08 - $137.35 $81,836 - $87,079	-634 Reduced 22.18%	2,224 $292,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,858	2,858 $344,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$700 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$282 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$251 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$206 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$195 Million
0.05% 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 $72.1B
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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