A detailed history of Checchi Capital Advisers, LLC transactions in Diageo PLC stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 2,285 shares of DEO stock, worth $274,405. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,285
Previous 2,525 9.5%
Holding current value
$274,405
Previous $318,000 0.63%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$120.02 - $140.77 $28,804 - $33,784
-240 Reduced 9.5%
2,285 $320,000
Q2 2024

Jul 26, 2024

SELL
$126.08 - $149.08 $49,801 - $58,886
-395 Reduced 13.53%
2,525 $318,000
Q1 2024

Apr 25, 2024

BUY
$137.5 - $154.69 $25,575 - $28,772
186 Added 6.8%
2,920 $434,000
Q4 2023

Feb 07, 2024

SELL
$138.93 - $159.96 $44,874 - $51,667
-323 Reduced 10.57%
2,734 $398,000
Q3 2023

Nov 09, 2023

SELL
$148.63 - $179.68 $78,179 - $94,511
-526 Reduced 14.68%
3,057 $456,000
Q2 2023

Aug 09, 2023

BUY
$167.1 - $189.25 $30,746 - $34,822
184 Added 5.41%
3,583 $621,000
Q1 2023

May 05, 2023

SELL
$169.46 - $187.74 $36,772 - $40,739
-217 Reduced 6.0%
3,399 $615,000
Q4 2022

Feb 10, 2023

SELL
$162.98 - $191.39 $119,301 - $140,097
-732 Reduced 16.84%
3,616 $644,000
Q3 2022

Nov 09, 2022

BUY
$46.05 - $192.22 $1,243 - $5,189
27 Added 0.62%
4,348 $738,000
Q2 2022

Aug 11, 2022

BUY
$167.67 - $211.86 $226,019 - $285,587
1,348 Added 45.34%
4,321 $827,000
Q1 2022

May 09, 2022

BUY
$175.64 - $222.11 $10,362 - $13,104
59 Added 2.02%
2,973 $604,000
Q4 2021

Feb 09, 2022

BUY
$192.75 - $221.79 $10,986 - $12,642
57 Added 2.0%
2,914 $641,000
Q3 2021

Nov 09, 2021

SELL
$187.28 - $201.76 $80,717 - $86,958
-431 Reduced 13.11%
2,857 $551,000
Q2 2021

Aug 06, 2021

SELL
$167.44 - $195.76 $28,632 - $33,474
-171 Reduced 4.94%
3,288 $630,000
Q1 2021

May 10, 2021

BUY
$154.26 - $169.51 $56,150 - $61,701
364 Added 11.76%
3,459 $568,000
Q4 2020

Feb 12, 2021

BUY
$130.18 - $163.22 $14,840 - $18,607
114 Added 3.82%
3,095 $492,000
Q3 2020

Nov 10, 2020

SELL
$127.94 - $149.93 $20,086 - $23,539
-157 Reduced 5.0%
2,981 $410,000
Q2 2020

Aug 12, 2020

SELL
$121.24 - $147.82 $3,031 - $3,695
-25 Reduced 0.79%
3,138 $422,000
Q1 2020

May 07, 2020

SELL
$102.59 - $170.7 $40,317 - $67,085
-393 Reduced 11.05%
3,163 $402,000
Q4 2019

Feb 07, 2020

SELL
$158.0 - $169.01 $105,386 - $112,729
-667 Reduced 15.79%
3,556 $599,000
Q3 2019

Nov 06, 2019

SELL
$160.78 - $175.98 $57,237 - $62,648
-356 Reduced 7.77%
4,223 $691,000
Q2 2019

Aug 06, 2019

SELL
$162.12 - $174.55 $10,699 - $11,520
-66 Reduced 1.42%
4,579 $789,000
Q1 2019

May 09, 2019

BUY
$138.1 - $165.23 $82,721 - $98,972
599 Added 14.8%
4,645 $760,000
Q4 2018

Feb 07, 2019

BUY
$131.94 - $145.65 $14,777 - $16,312
112 Added 2.85%
4,046 $574,000
Q3 2018

Oct 29, 2018

SELL
$137.53 - $151.08 $95,445 - $104,849
-694 Reduced 15.0%
3,934 $557,000
Q2 2018

Aug 06, 2018

BUY
$133.67 - $148.57 $120,436 - $133,861
901 Added 24.17%
4,628 $666,000
Q1 2018

May 01, 2018

BUY
$132.08 - $146.12 $27,472 - $30,392
208 Added 5.91%
3,727 $505,000
Q4 2017

Feb 02, 2018

BUY
$131.03 - $146.03 $21,357 - $23,802
163 Added 4.86%
3,519 $514,000
Q3 2017

Nov 02, 2017

BUY
$129.08 - $137.35 $433,192 - $460,946
3,356
3,356 $443,000

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 $68.4B
  • 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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