A detailed history of Core Cap Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Core Cap Advisors, LLC holds 9,373 shares of DEO stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,373
Previous 8,855 5.85%
Holding current value
$1.12 Million
Previous $1.12 Million 17.83%
% of portfolio
0.06%
Previous 0.12%

Shares

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

Nov 08, 2024

BUY
$120.02 - $140.77 $62,170 - $72,918
518 Added 5.85%
9,373 $1.32 Million
Q2 2024

Aug 08, 2024

BUY
$126.08 - $149.08 $77,160 - $91,236
612 Added 7.42%
8,855 $1.12 Million
Q1 2024

Aug 08, 2024

SELL
$137.5 - $154.69 $27,637 - $31,092
-201 Reduced 2.27%
8,654 $1.29 Million
Q4 2023

Jan 12, 2024

BUY
$138.93 - $159.96 $13,754 - $15,836
99 Added 1.22%
8,243 $1.2 Million
Q3 2023

Jan 12, 2024

BUY
$148.63 - $179.68 $35,819 - $43,302
241 Added 3.05%
8,144 $1.21 Million
Q2 2023

Jan 12, 2024

BUY
$167.1 - $189.25 $255,663 - $289,552
1,530 Added 24.01%
7,903 $1.37 Million
Q4 2022

Feb 10, 2023

BUY
$162.98 - $191.39 $88,335 - $103,733
542 Added 9.3%
6,373 $1.14 Million
Q3 2022

Feb 10, 2023

BUY
$46.05 - $192.22 $28,366 - $118,407
616 Added 11.81%
5,831 $990,000
Q2 2022

Aug 11, 2022

BUY
$167.67 - $211.86 $107,476 - $135,802
641 Added 14.01%
5,215 $908,000
Q1 2022

Apr 29, 2022

BUY
$175.64 - $222.11 $92,035 - $116,385
524 Added 12.94%
4,574 $929,000
Q4 2021

Feb 10, 2022

BUY
$192.75 - $221.79 $780,637 - $898,249
4,050 New
4,050 $892,000

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 $68B
  • 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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