A detailed history of Eagle Global Advisors LLC transactions in Diageo PLC stock. As of the latest transaction made, Eagle Global Advisors LLC holds 8,269 shares of DEO stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,269
Previous 18,703 55.79%
Holding current value
$1.07 Million
Previous $2.72 Million 54.88%
% of portfolio
0.07%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$137.5 - $154.69 $1.43 Million - $1.61 Million
-10,434 Reduced 55.79%
8,269 $1.23 Million
Q4 2023

Feb 09, 2024

SELL
$138.93 - $159.96 $172,273 - $198,350
-1,240 Reduced 6.22%
18,703 $2.72 Million
Q3 2023

Oct 30, 2023

BUY
$148.63 - $179.68 $20,065 - $24,256
135 Added 0.68%
19,943 $2.98 Million
Q2 2023

Jul 21, 2023

BUY
$167.1 - $189.25 $197,512 - $223,693
1,182 Added 6.35%
19,808 $3.44 Million
Q1 2023

May 08, 2023

SELL
$169.46 - $187.74 $1,694 - $1,877
-10 Reduced 0.05%
18,626 $3.37 Million
Q4 2022

Feb 07, 2023

SELL
$162.98 - $191.39 $92,898 - $109,092
-570 Reduced 2.97%
18,636 $3.32 Million
Q3 2022

Oct 24, 2022

SELL
$46.05 - $192.22 $33,109 - $138,206
-719 Reduced 3.61%
19,206 $3.26 Million
Q2 2022

Aug 11, 2022

SELL
$167.67 - $211.86 $33,366 - $42,160
-199 Reduced 0.99%
19,925 $3.47 Million
Q1 2022

Apr 20, 2022

BUY
$175.64 - $222.11 $34,249 - $43,311
195 Added 0.98%
20,124 $4.09 Million
Q4 2021

Feb 01, 2022

BUY
$192.75 - $221.79 $1.63 Million - $1.88 Million
8,480 Added 74.07%
19,929 $4.39 Million
Q3 2021

Nov 15, 2021

SELL
$187.28 - $201.76 $2.37 Million - $2.56 Million
-12,669 Closed
0 $0
Q2 2021

Jul 15, 2021

BUY
$167.44 - $195.76 $57,934 - $67,732
346 Added 2.81%
12,669 $2.43 Million
Q1 2021

May 07, 2021

SELL
$154.26 - $169.51 $40,107 - $44,072
-260 Reduced 2.07%
12,323 $2.02 Million
Q4 2020

Feb 01, 2021

BUY
$130.18 - $163.22 $1.64 Million - $2.05 Million
12,583 New
12,583 $2 Million
Q3 2020

Oct 22, 2020

SELL
$127.94 - $149.93 $13,433 - $15,742
-105 Reduced 0.81%
12,897 $1.78 Million
Q2 2020

Aug 14, 2020

SELL
$121.24 - $147.82 $1.63 Million - $1.99 Million
-13,437 Closed
0 $0
Q1 2020

May 06, 2020

SELL
$102.59 - $170.7 $77,968 - $129,731
-760 Reduced 5.35%
13,437 $1.71 Million
Q4 2019

Feb 06, 2020

SELL
$158.0 - $169.01 $55,142 - $58,984
-349 Reduced 2.4%
14,197 $2.39 Million
Q3 2019

Nov 14, 2019

SELL
$160.78 - $175.98 $192,936 - $211,176
-1,200 Reduced 7.62%
14,546 $2.38 Million
Q2 2019

Aug 13, 2019

SELL
$162.12 - $174.55 $418,269 - $450,339
-2,580 Reduced 14.08%
15,746 $2.71 Million
Q1 2019

Apr 22, 2019

SELL
$138.1 - $165.23 $58,002 - $69,396
-420 Reduced 2.24%
18,326 $3 Million
Q4 2018

Jan 30, 2019

SELL
$131.94 - $145.65 $110,169 - $121,617
-835 Reduced 4.26%
18,746 $2.66 Million
Q3 2018

Nov 14, 2018

SELL
$137.53 - $151.08 $2,750 - $3,021
-20 Reduced 0.1%
19,581 $2.77 Million
Q2 2018

Aug 01, 2018

BUY
$133.67 - $148.57 $106,401 - $118,261
796 Added 4.23%
19,601 $2.82 Million
Q1 2018

May 04, 2018

SELL
$132.08 - $146.12 $238,404 - $263,746
-1,805 Reduced 8.76%
18,805 $2.55 Million
Q4 2017

Feb 13, 2018

BUY
$131.03 - $146.03 $1,310 - $1,460
10 Added 0.05%
20,610 $3.01 Million
Q3 2017

Nov 13, 2017

BUY
$129.08 - $137.35 $2.66 Million - $2.83 Million
20,600
20,600 $2.72 Million

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 $73.8B
  • 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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