Cetera Investment Advisers Diageo PLC Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Diageo PLC stock. As of the latest transaction made, Cetera Investment Advisers holds 90,248 shares of DEO stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

90,248

Previous 74,352 21.38%

Holding current value

$11.5 Million

Previous $9.37 Million 35.11%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $1.91 Million - $2.24 Million	15,896 Added 21.38%	90,248 $12.7 Million
Q2 2024 Aug 22, 2024	BUY	$126.08 - $149.08 $469,269 - $554,875	3,722 Added 5.27%	74,352 $9.37 Million
Q1 2024 May 24, 2024	BUY	$137.5 - $154.69 $8.55 Million - $9.62 Million	62,198 Added 737.64%	70,630 $10.5 Million
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $570,625 - $641,963	-4,150 Reduced 32.98%	8,432 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $131,288 - $151,162	-945 Reduced 6.99%	12,582 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $25,415 - $30,725	171 Added 1.28%	13,527 $2.02 Million
Q2 2023 Aug 09, 2023	SELL	$167.1 - $189.25 $153,564 - $173,920	-919 Reduced 6.44%	13,356 $2.32 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $43,381 - $48,061	-256 Reduced 1.76%	14,275 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $744,003 - $873,695	4,565 Added 45.81%	14,531 $2.59 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $242,361 - $1.01 Million	-5,263 Reduced 34.56%	9,966 $1.69 Million
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $191,982 - $242,579	-1,145 Reduced 6.99%	15,229 $2.65 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $89,049 - $112,609	-507 Reduced 3.0%	16,374 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $279,294 - $321,373	1,449 Added 9.39%	16,881 $3.72 Million
Q3 2021 Nov 16, 2021	BUY	$187.28 - $201.76 $211,813 - $228,190	1,131 Added 7.91%	15,432 $2.98 Million
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $126,752 - $148,190	757 Added 5.59%	14,301 $2.74 Million
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $147,935 - $162,560	-959 Reduced 6.61%	13,544 $2.22 Million
Q4 2020 Feb 17, 2021	BUY	$130.18 - $163.22 $926,360 - $1.16 Million	7,116 Added 96.33%	14,503 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $511 - $599	-4 Reduced 0.05%	7,387 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $45,101 - $54,989	372 Added 5.3%	7,391 $993,000
Q1 2020 May 08, 2020	BUY	$102.59 - $170.7 $43,908 - $73,059	428 Added 6.49%	7,019 $892,000
Q4 2019 Feb 10, 2020	BUY	$158.0 - $169.01 $34,444 - $36,844	218 Added 3.42%	6,591 $1.11 Million
Q3 2019 Nov 06, 2019	SELL	$160.78 - $175.98 $6,913 - $7,567	-43 Reduced 0.67%	6,373 $1.04 Million
Q2 2019 Aug 12, 2019	BUY	$162.12 - $174.55 $31,289 - $33,688	193 Added 3.1%	6,416 $1.11 Million
Q1 2019 May 06, 2019	SELL	$138.1 - $165.23 $4,695 - $5,617	-34 Reduced 0.54%	6,223 $1.02 Million
Q4 2018 Feb 15, 2019	BUY	$131.94 - $145.65 $13,589 - $15,001	103 Added 1.67%	6,257 $885,000
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $82,380 - $90,496	599 Added 10.78%	6,154 $870,000
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $35,155 - $39,073	263 Added 4.97%	5,555 $796,000
Q1 2018 May 09, 2018	SELL	$132.08 - $146.12 $4,226 - $4,675	-32 Reduced 0.6%	5,292 $718,000
Q4 2017 Feb 08, 2018	BUY	$131.03 - $146.03 $95,782 - $106,747	731 Added 15.92%	5,324 $774,000
Q3 2017 Nov 16, 2017	BUY	$129.08 - $137.35 $323,345 - $344,061	2,505 Added 119.97%	4,593 $607,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,088	2,088 $250,000

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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Cetera Investment Advisers Diageo PLC Transaction History