Creative Planning Diageo PLC Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Diageo PLC stock. As of the latest transaction made, Creative Planning holds 47,970 shares of DEO stock, worth $5.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,970
Previous 42,990 11.58%
Holding current value
$5.67 Million
Previous $5.42 Million 24.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 11, 2024
BUY
$120.02 - $140.77 $597,699 - $701,034
4,980 Added 11.58%
47,970 $6.73 Million
Q2 2024

Aug 15, 2024
SELL
$126.08 - $149.08 $835,406 - $987,804
-6,626 Reduced 13.35%
42,990 $5.42 Million
Q1 2024

May 10, 2024
BUY
$137.5 - $154.69 $686,537 - $772,367
4,993 Added 11.19%
49,616 $7.38 Million
Q4 2023

Feb 14, 2024
SELL
$138.93 - $159.96 $1.77 Million - $2.04 Million
-12,761 Reduced 22.24%
44,623 $6.5 Million
Q3 2023

Nov 16, 2023
BUY
$148.63 - $179.68 $829,652 - $1 Million
5,582 Added 10.78%
57,384 $8.56 Million
Q2 2023

Jul 21, 2023
BUY
$167.1 - $189.25 $415,410 - $470,475
2,486 Added 5.04%
51,802 $8.99 Million
Q1 2023

May 15, 2023
BUY
$169.46 - $187.74 $171,832 - $190,368
1,014 Added 2.1%
49,316 $8.94 Million
Q4 2022

Feb 10, 2023
SELL
$162.98 - $191.39 $190,686 - $223,926
-1,170 Reduced 2.36%
48,302 $8.61 Million
Q3 2022

Nov 03, 2022
BUY
$46.05 - $192.22 $74,877 - $312,549
1,626 Added 3.4%
49,472 $8.4 Million
Q2 2022

Aug 15, 2022
BUY
$167.67 - $211.86 $76,122 - $96,184
454 Added 0.96%
47,846 $8.33 Million
Q1 2022

May 16, 2022
BUY
$175.64 - $222.11 $2.97 Million - $3.76 Million
16,918 Added 55.52%
47,392 $9.63 Million
Q4 2021

Feb 11, 2022
BUY
$192.75 - $221.79 $129,913 - $149,486
674 Added 2.26%
30,474 $6.71 Million
Q3 2021

Nov 10, 2021
BUY
$187.28 - $201.76 $893,887 - $963,000
4,773 Added 19.07%
29,800 $5.75 Million
Q2 2021

Aug 04, 2021
SELL
$167.44 - $195.76 $256,183 - $299,512
-1,530 Reduced 5.76%
25,027 $4.8 Million
Q1 2021

Apr 30, 2021
BUY
$154.26 - $169.51 $135,748 - $149,168
880 Added 3.43%
26,557 $4.36 Million
Q4 2020

Jan 29, 2021
BUY
$130.18 - $163.22 $75,504 - $94,667
580 Added 2.31%
25,677 $4.08 Million
Q3 2020

Nov 05, 2020
BUY
$127.94 - $149.93 $53,606 - $62,820
419 Added 1.7%
25,097 $3.54 Million
Q2 2020

Jul 23, 2020
SELL
$121.24 - $147.82 $51,527 - $62,823
-425 Reduced 1.69%
24,678 $3.32 Million
Q1 2020

May 05, 2020
SELL
$102.59 - $170.7 $123,313 - $205,181
-1,202 Reduced 4.57%
25,103 $3.19 Million
Q4 2019

Jan 30, 2020
BUY
$158.0 - $169.01 $158,000 - $169,010
1,000 Added 3.95%
26,305 $4.43 Million
Q3 2019

Nov 01, 2019
SELL
$160.78 - $175.98 $231,683 - $253,587
-1,441 Reduced 5.39%
25,305 $4.14 Million
Q2 2019

Jul 26, 2019
BUY
$162.12 - $174.55 $463,663 - $499,213
2,860 Added 11.97%
26,746 $4.61 Million
Q1 2019

Apr 24, 2019
SELL
$138.1 - $165.23 $41,982 - $50,229
-304 Reduced 1.26%
23,886 $3.91 Million
Q4 2018

Feb 01, 2019
BUY
$131.94 - $145.65 $65,838 - $72,679
499 Added 2.11%
24,190 $3.43 Million
Q3 2018

Oct 25, 2018
BUY
$137.53 - $151.08 $29,156 - $32,028
212 Added 0.9%
23,691 $3.36 Million
Q2 2018

Jul 20, 2018
BUY
$133.67 - $148.57 $140,888 - $156,592
1,054 Added 4.7%
23,479 $3.38 Million
Q1 2018

Apr 18, 2018
SELL
$132.08 - $146.12 $88,097 - $97,462
-667 Reduced 2.89%
22,425 $3.04 Million
Q4 2017

Jan 17, 2018
BUY
$131.03 - $146.03 $147,015 - $163,845
1,122 Added 5.11%
23,092 $3.37 Million
Q3 2017

Oct 17, 2017
BUY
$129.08 - $137.35 $2.84 Million - $3.02 Million
21,970
21,970 $2.9 Million

Others Institutions Holding DEO

# of Institutions
1,093
Shares Held
56.7M
Call Options Held
259K
Put Options Held
320K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $67.3B
  • 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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