Cobblestone Capital Advisors LLC Diageo PLC Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Diageo PLC stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 126,013 shares of DEO stock, worth $15.8 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

126,013

Previous 124,276 1.4%

Holding current value

$15.8 Million

Previous $15.7 Million 12.87%

% of portfolio

1.04%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $208,474 - $244,517	1,737 Added 1.4%	126,013 $17.7 Million
Q2 2024 Aug 06, 2024	BUY	$126.08 - $149.08 $5.32 Million - $6.28 Million	42,156 Added 51.33%	124,276 $15.7 Million
Q1 2024 May 03, 2024	BUY	$137.5 - $154.69 $383,762 - $431,739	2,791 Added 3.52%	82,120 $12.2 Million
Q4 2023 Feb 09, 2024	BUY	$138.93 - $159.96 $10.7 Million - $12.3 Million	77,193 Added 3613.9%	79,329 $11.6 Million
Q3 2023 Nov 07, 2023	SELL	$148.63 - $179.68 $355,820 - $430,153	-2,394 Reduced 52.85%	2,136 $318,000
Q2 2023 Aug 01, 2023	SELL	$167.1 - $189.25 $636,149 - $720,474	-3,807 Reduced 45.66%	4,530 $785,000
Q1 2023 May 05, 2023	SELL	$169.46 - $187.74 $9.38 Million - $10.4 Million	-55,340 Reduced 86.91%	8,337 $1.51 Million
Q4 2022 Feb 09, 2023	SELL	$162.98 - $191.39 $142,770 - $167,657	-876 Reduced 1.36%	63,677 $11.3 Million
Q3 2022 Nov 07, 2022	SELL	$46.05 - $192.22 $56,088 - $234,123	-1,218 Reduced 1.85%	64,553 $11 Million
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $32,360 - $40,888	-193 Reduced 0.29%	65,771 $11.5 Million
Q1 2022 Apr 29, 2022	BUY	$175.64 - $222.11 $37,411 - $47,309	213 Added 0.32%	65,964 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $410,750 - $472,634	2,131 Added 3.35%	65,751 $14.5 Million
Q3 2021 Nov 10, 2021	BUY	$187.28 - $201.76 $85,025 - $91,599	454 Added 0.72%	63,620 $12.3 Million
Q2 2021 Aug 05, 2021	SELL	$167.44 - $195.76 $43,032 - $50,310	-257 Reduced 0.41%	63,166 $12.1 Million
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $18,973 - $20,849	123 Added 0.19%	63,423 $10.4 Million
Q4 2020 Feb 09, 2021	SELL	$130.18 - $163.22 $98,546 - $123,557	-757 Reduced 1.18%	63,300 $10.1 Million
Q3 2020 Nov 05, 2020	SELL	$127.94 - $149.93 $195,492 - $229,093	-1,528 Reduced 2.33%	64,057 $8.82 Million
Q2 2020 Aug 11, 2020	BUY	$121.24 - $147.82 $492,234 - $600,149	4,060 Added 6.6%	65,585 $8.81 Million
Q1 2020 May 07, 2020	BUY	$102.59 - $170.7 $112,849 - $187,770	1,100 Added 1.82%	61,525 $7.82 Million
Q4 2019 Feb 07, 2020	SELL	$158.0 - $169.01 $4,582 - $4,901	-29 Reduced 0.05%	60,425 $10.2 Million
Q3 2019 Nov 08, 2019	SELL	$160.78 - $175.98 $113,189 - $123,889	-704 Reduced 1.15%	60,454 $9.89 Million
Q2 2019 Jul 29, 2019	SELL	$162.12 - $174.55 $227,778 - $245,242	-1,405 Reduced 2.25%	61,158 $10.5 Million
Q1 2019 Apr 30, 2019	SELL	$138.1 - $165.23 $165,443 - $197,945	-1,198 Reduced 1.88%	62,563 $10.2 Million
Q4 2018 Jan 30, 2019	SELL	$131.94 - $145.65 $79,559 - $87,826	-603 Reduced 0.94%	63,761 $9.04 Million
Q3 2018 Nov 09, 2018	SELL	$137.53 - $151.08 $127,902 - $140,504	-930 Reduced 1.42%	64,364 $0
Q2 2018 Aug 03, 2018	SELL	$133.67 - $148.57 $147,705 - $164,169	-1,105 Reduced 1.66%	65,294 $0
Q1 2018 May 02, 2018	SELL	$132.08 - $146.12 $174,873 - $193,462	-1,324 Reduced 1.96%	66,399 $8.99 Million
Q4 2017 Feb 13, 2018	SELL	$131.03 - $146.03 $99,844 - $111,274	-762 Reduced 1.11%	67,723 $9.89 Million
Q3 2017 Nov 06, 2017	BUY	$129.08 - $137.35 $8.84 Million - $9.41 Million	68,485	68,485 $9.05 Million

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 $71.4B
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...

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Cobblestone Capital Advisors LLC Diageo PLC Transaction History