Coastal Investment Advisors, Inc. Diageo PLC Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$137.5 - $154.69 $6,737 - $7,579	49 Added 2.28%	2,202 $327,000
Q4 2023 Jan 19, 2024	SELL	$138.93 - $159.96 $157,824 - $181,714	-1,136 Reduced 34.54%	2,153 $313,000
Q3 2023 Oct 20, 2023	SELL	$148.63 - $179.68 $167,654 - $202,679	-1,128 Reduced 25.54%	3,289 $490,000
Q2 2023 Aug 09, 2023	SELL	$167.1 - $189.25 $34,923 - $39,553	-209 Reduced 4.52%	4,417 $766,000
Q1 2023 May 05, 2023	SELL	$169.46 - $187.74 $28,977 - $32,103	-171 Reduced 3.56%	4,626 $838,000
Q4 2022 Feb 10, 2023	BUY	$162.98 - $191.39 $1,466 - $1,722	9 Added 0.19%	4,797 $854,000
Q3 2022 Oct 27, 2022	SELL	$46.05 - $192.22 $10,361 - $43,249	-225 Reduced 4.49%	4,788 $813,000
Q2 2022 Aug 09, 2022	BUY	$167.67 - $211.86 $14,754 - $18,643	88 Added 1.79%	5,013 $865,000
Q1 2022 Apr 13, 2022	SELL	$175.64 - $222.11 $25,292 - $31,983	-144 Reduced 2.84%	4,925 $1 Million
Q4 2021 Jan 18, 2022	SELL	$192.75 - $221.79 $5,204 - $5,988	-27 Reduced 0.53%	5,069 $1.12 Million
Q3 2021 Oct 18, 2021	SELL	$187.28 - $201.76 $46,258 - $49,834	-247 Reduced 4.62%	5,096 $983,000
Q2 2021 Jul 15, 2021	BUY	$167.44 - $195.76 $5,860 - $6,851	35 Added 0.66%	5,343 $1.02 Million
Q1 2021 Apr 12, 2021	BUY	$154.26 - $169.51 $27,458 - $30,172	178 Added 3.47%	5,308 $872,000
Q4 2020 Jan 13, 2021	SELL	$130.18 - $163.22 $206,725 - $259,193	-1,588 Reduced 23.64%	5,130 $815,000
Q3 2020 Oct 23, 2020	BUY	$127.94 - $149.93 $192,293 - $225,344	1,503 Added 28.82%	6,718 $925,000
Q2 2020 Jul 16, 2020	SELL	$121.24 - $147.82 $969 - $1,182	-8 Reduced 0.15%	5,215 $701,000
Q1 2020 Apr 23, 2020	SELL	$102.59 - $170.7 $174,095 - $289,677	-1,697 Reduced 24.52%	5,223 $664,000
Q4 2019 Feb 05, 2020	SELL	$158.0 - $169.01 $5,530 - $5,915	-35 Reduced 0.5%	6,920 $1.12 Million
Q3 2019 Oct 18, 2019	BUY	$160.78 - $175.98 $12,862 - $14,078	80 Added 1.16%	6,955 $1.13 Million
Q2 2019 Aug 01, 2019	BUY	$162.12 - $174.55 $114,618 - $123,406	707 Added 11.46%	6,875 $1.18 Million
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $851,800 - $1.02 Million	6,168 New	6,168 $1 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 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 $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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