D.A. Davidson & Co. Diageo PLC Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Diageo PLC stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,983 shares of DEO stock, worth $505,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,983

Previous 4,053 1.73%

Holding current value

$505,522

Previous $511,000 9.2%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $8,401 - $9,853	-70 Reduced 1.73%	3,983 $558,000
Q2 2024 Jul 31, 2024	SELL	$126.08 - $149.08 $62,913 - $74,390	-499 Reduced 10.96%	4,053 $511,000
Q1 2024 May 13, 2024	SELL	$137.5 - $154.69 $17,600 - $19,800	-128 Reduced 2.74%	4,552 $677,000
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $220,204 - $253,536	-1,585 Reduced 25.3%	4,680 $681,000
Q3 2023 Nov 08, 2023	BUY	$148.63 - $179.68 $60,789 - $73,489	409 Added 6.98%	6,265 $934,000
Q2 2023 Aug 10, 2023	BUY	$167.1 - $189.25 $144,541 - $163,701	865 Added 17.33%	5,856 $1.02 Million
Q1 2023 Apr 25, 2023	SELL	$169.46 - $187.74 $736,981 - $816,481	-4,349 Reduced 46.56%	4,991 $904,000
Q4 2022 Feb 03, 2023	BUY	$162.98 - $191.39 $62,747 - $73,685	385 Added 4.3%	9,340 $1.66 Million
Q3 2022 Nov 07, 2022	SELL	$46.05 - $192.22 $1,013 - $4,228	-22 Reduced 0.25%	8,955 $1.52 Million
Q2 2022 Jul 28, 2022	BUY	$167.67 - $211.86 $55,163 - $69,701	329 Added 3.8%	8,977 $1.56 Million
Q1 2022 May 12, 2022	SELL	$175.64 - $222.11 $37,938 - $47,975	-216 Reduced 2.44%	8,648 $1.76 Million
Q4 2021 Jan 31, 2022	SELL	$192.75 - $221.79 $41,634 - $47,906	-216 Reduced 2.38%	8,864 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $58,244 - $62,747	311 Added 3.55%	9,080 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$167.44 - $195.76 $9,376 - $10,962	56 Added 0.64%	8,769 $1.68 Million
Q1 2021 May 07, 2021	BUY	$154.26 - $169.51 $55,225 - $60,684	358 Added 4.28%	8,713 $1.43 Million
Q4 2020 Feb 10, 2021	BUY	$130.18 - $163.22 $105,445 - $132,208	810 Added 10.74%	8,355 $1.33 Million
Q3 2020 Nov 02, 2020	SELL	$127.94 - $149.93 $526,089 - $616,512	-4,112 Reduced 35.27%	7,545 $1.04 Million
Q2 2020 Aug 10, 2020	SELL	$121.24 - $147.82 $334,743 - $408,131	-2,761 Reduced 19.15%	11,657 $1.57 Million
Q1 2020 May 05, 2020	BUY	$102.59 - $170.7 $626,927 - $1.04 Million	6,111 Added 73.56%	14,418 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $19,118 - $20,450	-121 Reduced 1.44%	8,307 $1.4 Million
Q3 2019 Nov 05, 2019	BUY	$160.78 - $175.98 $51,288 - $56,137	319 Added 3.93%	8,428 $1.38 Million
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $1.47 Million - $1.59 Million	-9,094 Reduced 52.86%	8,109 $1.4 Million
Q1 2019 May 13, 2019	BUY	$138.1 - $165.23 $211,983 - $253,628	1,535 Added 9.8%	17,203 $2.8 Million
Q4 2018 Jan 29, 2019	SELL	$131.94 - $145.65 $57,261 - $63,212	-434 Reduced 2.7%	15,668 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $132,028 - $145,036	-960 Reduced 5.63%	16,102 $2.28 Million
Q2 2018 Aug 02, 2018	BUY	$133.67 - $148.57 $224,030 - $249,003	1,676 Added 10.89%	17,062 $2.46 Million
Q1 2018 May 04, 2018	BUY	$132.08 - $146.12 $26,283 - $29,077	199 Added 1.31%	15,386 $2.08 Million
Q4 2017 Feb 08, 2018	SELL	$131.03 - $146.03 $135,616 - $151,141	-1,035 Reduced 6.38%	15,187 $2.22 Million
Q3 2017 Nov 08, 2017	SELL	$129.08 - $137.35 $740,919 - $788,389	-5,740 Reduced 26.14%	16,222 $2.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,962	21,962 $0

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 $72.3B
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...

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