Cohen Investment Advisors LLC Diageo PLC Transaction History

Cohen Investment Advisors LLC

$166 Million
Q4 2024

A detailed history of Cohen Investment Advisors LLC transactions in Diageo PLC stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 3,809 shares of DEO stock, worth $424,589. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,809

Previous 3,689 3.25%

Holding current value

$424,589

Previous $517,000 6.38%

% of portfolio

0.29%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$118.0 - $139.88 $14,160 - $16,785	120 Added 3.25%	3,809 $484,000
Q3 2024 Oct 07, 2024	BUY	$120.02 - $140.77 $43,327 - $50,817	361 Added 10.85%	3,689 $517,000
Q2 2024 Jul 25, 2024	BUY	$126.08 - $149.08 $36,563 - $43,233	290 Added 9.55%	3,328 $419,000
Q1 2024 Apr 19, 2024	SELL	$137.5 - $154.69 $10,450 - $11,756	-76 Reduced 2.44%	3,038 $451,000
Q4 2023 Jan 19, 2024	SELL	$138.93 - $159.96 $29,731 - $34,231	-214 Reduced 6.43%	3,114 $453,000
Q3 2023 Oct 10, 2023	SELL	$148.63 - $179.68 $20,362 - $24,616	-137 Reduced 3.95%	3,328 $496,000
Q2 2023 Jul 17, 2023	BUY	$167.1 - $189.25 $5,681 - $6,434	34 Added 0.99%	3,465 $601,000
Q1 2023 May 09, 2023	BUY	$169.46 - $187.74 $17,962 - $19,900	106 Added 3.19%	3,431 $621,000
Q4 2022 Jan 30, 2023	BUY	$162.98 - $191.39 $17,601 - $20,670	108 Added 3.36%	3,325 $592,000
Q3 2022 Oct 18, 2022	BUY	$46.05 - $192.22 $1,519 - $6,343	33 Added 1.04%	3,217 $546,000
Q2 2022 Aug 03, 2022	SELL	$167.67 - $211.86 $3,521 - $4,449	-21 Reduced 0.66%	3,184 $554,000
Q1 2022 May 10, 2022	BUY	$175.64 - $222.11 $4,917 - $6,219	28 Added 0.88%	3,205 $651,000
Q4 2021 Jan 21, 2022	BUY	$192.75 - $221.79 $578 - $665	3 Added 0.09%	3,177 $699,000
Q3 2021 Oct 28, 2021	BUY	$187.28 - $201.76 $561 - $605	3 Added 0.09%	3,174 $613,000
Q2 2021 Aug 09, 2021	SELL	$167.44 - $195.76 $837 - $978	-5 Reduced 0.16%	3,171 $608,000
Q1 2021 May 12, 2021	SELL	$154.26 - $169.51 $7,558 - $8,305	-49 Reduced 1.52%	3,176 $522,000
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $419,830 - $526,384	3,225 New	3,225 $512,000

Others Institutions Holding DEO

# of Institutions

1,077

Shares Held

64.8M

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 $63.5B
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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Cohen Investment Advisors LLC Diageo PLC Transaction History