Dynamic Advisor Solutions LLC Diageo PLC Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Diageo PLC stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 4,110 shares of DEO stock, worth $528,299. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,110

Previous 4,276 3.88%

Holding current value

$528,299

Previous $539,000 6.86%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$120.02 - $140.77 $19,923 - $23,367	-166 Reduced 3.88%	4,110 $576,000
Q2 2024 Jul 15, 2024	BUY	$126.08 - $149.08 $120,280 - $142,222	954 Added 28.72%	4,276 $539,000
Q1 2024 Apr 12, 2024	BUY	$137.5 - $154.69 $12,650 - $14,231	92 Added 2.85%	3,322 $494,000
Q4 2023 Jan 10, 2024	BUY	$138.93 - $159.96 $66,825 - $76,940	481 Added 17.5%	3,230 $470,000
Q3 2023 Oct 10, 2023	SELL	$148.63 - $179.68 $9,066 - $10,960	-61 Reduced 2.17%	2,749 $410,000
Q2 2023 Aug 03, 2023	BUY	$167.1 - $189.25 $56,646 - $64,155	339 Added 13.72%	2,810 $487,000
Q1 2023 Apr 10, 2023	BUY	$169.46 - $187.74 $195,387 - $216,464	1,153 Added 87.48%	2,471 $447,000
Q4 2022 Jan 12, 2023	SELL	$162.98 - $191.39 $21,024 - $24,689	-129 Reduced 8.91%	1,318 $0
Q3 2022 Oct 20, 2022	BUY	$46.05 - $192.22 $7,506 - $31,331	163 Added 12.69%	1,447 $246,000
Q2 2022 Jul 27, 2022	SELL	$167.67 - $211.86 $9,221 - $11,652	-55 Reduced 4.11%	1,284 $224,000
Q1 2022 Apr 11, 2022	BUY	$175.64 - $222.11 $9,660 - $12,216	55 Added 4.28%	1,339 $272,000
Q4 2021 Jan 26, 2022	SELL	$192.75 - $221.79 $12,914 - $14,859	-67 Reduced 4.96%	1,284 $283,000
Q3 2021 Oct 28, 2021	BUY	$187.28 - $201.76 $23,222 - $25,018	124 Added 10.11%	1,351 $261,000
Q2 2021 Aug 10, 2021	BUY	$167.44 - $195.76 $205,448 - $240,197	1,227 New	1,227 $235,000
Q4 2020 Feb 03, 2021	SELL	$130.18 - $163.22 $242,655 - $304,242	-1,864 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$127.94 - $149.93 $6,141 - $7,196	-48 Reduced 2.51%	1,864 $257,000
Q2 2020 Aug 05, 2020	SELL	$121.24 - $147.82 $162,582 - $198,226	-1,341 Reduced 41.22%	1,912 $257,000
Q1 2020 May 07, 2020	SELL	$102.59 - $170.7 $4,924 - $8,193	-48 Reduced 1.45%	3,253 $414,000
Q4 2019 Feb 04, 2020	BUY	$158.0 - $169.01 $310,312 - $331,935	1,964 Added 146.9%	3,301 $556,000
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $13,827 - $15,134	86 Added 6.87%	1,337 $219,000
Q2 2019 Aug 13, 2019	BUY	$162.12 - $174.55 $202,812 - $218,362	1,251 New	1,251 $216,000

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 $73.2B
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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Dynamic Advisor Solutions LLC Diageo PLC Transaction History