Doliver Advisors, LP Diageo PLC Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$137.5 - $154.69 $18,700 - $21,037	-136 Reduced 6.95%	1,821 $270,000
Q4 2023 Jan 03, 2024	SELL	$138.93 - $159.96 $19,450 - $22,394	-140 Reduced 6.68%	1,957 $285,000
Q3 2023 Oct 10, 2023	BUY	$148.63 - $179.68 $18,132 - $21,920	122 Added 6.18%	2,097 $312,000
Q2 2023 Aug 07, 2023	SELL	$167.1 - $189.25 $2,506 - $2,838	-15 Reduced 0.75%	1,975 $342,000
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $337,225 - $373,602	1,990 New	1,990 $360,000
Q3 2021 Nov 03, 2021	SELL	$187.28 - $201.76 $283,167 - $305,061	-1,512 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$167.44 - $195.76 $166,435 - $194,585	-994 Reduced 39.66%	1,512 $290,000
Q1 2021 May 07, 2021	BUY	$154.26 - $169.51 $1,542 - $1,695	10 Added 0.4%	2,506 $412,000
Q4 2020 Feb 04, 2021	BUY	$130.18 - $163.22 $26,036 - $32,644	200 Added 8.71%	2,496 $396,000
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $42,859 - $50,226	335 Added 17.08%	2,296 $316,000
Q2 2020 Aug 10, 2020	SELL	$121.24 - $147.82 $23,035 - $28,085	-190 Reduced 8.83%	1,961 $264,000
Q1 2020 Apr 28, 2020	BUY	$102.59 - $170.7 $36,419 - $60,598	355 Added 19.77%	2,151 $294,000
Q4 2019 Jan 27, 2020	SELL	$158.0 - $169.01 $13,430 - $14,365	-85 Reduced 4.52%	1,796 $302,000
Q3 2019 Nov 04, 2019	SELL	$160.78 - $175.98 $22,348 - $24,461	-139 Reduced 6.88%	1,881 $305,000
Q2 2019 Jul 25, 2019	SELL	$162.12 - $174.55 $21,075 - $22,691	-130 Reduced 6.05%	2,020 $348,000
Q1 2019 May 13, 2019	SELL	$138.1 - $165.23 $7,595 - $9,087	-55 Reduced 2.49%	2,150 $352,000
Q4 2018 Jan 31, 2019	BUY	$131.94 - $145.65 $3,562 - $3,932	27 Added 1.24%	2,205 $313,000
Q3 2018 Nov 02, 2018	BUY	$137.53 - $151.08 $66,702 - $73,273	485 Added 28.65%	2,178 $309,000
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $63,493 - $70,570	-475 Reduced 21.91%	1,693 $244,000
Q1 2018 May 08, 2018	BUY	$132.08 - $146.12 $286,349 - $316,788	2,168 New	2,168 $0

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
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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