F Dx Advisors, Inc. Diageo PLC Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Diageo PLC stock. As of the latest transaction made, F Dx Advisors, Inc. holds 1,607 shares of DEO stock, worth $209,970. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,607

Holding current value

$209,970

% of portfolio

0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$120.02 - $140.77 $192,872 - $226,217	1,607 New	1,607 $226,000
Q1 2024 May 03, 2024	SELL	$137.5 - $154.69 $530,200 - $596,484	-3,856 Reduced 64.78%	2,096 $312,000
Q4 2023 Feb 12, 2024	SELL	$138.93 - $159.96 $227,289 - $261,694	-1,636 Reduced 21.56%	5,952 $867,000
Q3 2023 Nov 02, 2023	SELL	$148.63 - $179.68 $677,604 - $819,161	-4,559 Reduced 37.53%	7,588 $1.13 Million
Q2 2023 Jul 17, 2023	SELL	$167.1 - $189.25 $886,465 - $1 Million	-5,305 Reduced 30.4%	12,147 $2.11 Million
Q4 2022 Feb 09, 2023	SELL	$162.98 - $191.39 $348,940 - $409,765	-2,141 Reduced 10.93%	17,452 $3.11 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $350,532 - $1.46 Million	-7,612 Reduced 27.98%	19,593 $3.33 Million
Q2 2022 Aug 03, 2022	SELL	$167.67 - $211.86 $621,217 - $784,941	-3,705 Reduced 11.99%	27,205 $4.74 Million
Q1 2022 May 03, 2022	BUY	$175.64 - $222.11 $35,830 - $45,310	204 Added 0.66%	30,910 $6.28 Million
Q4 2021 Feb 01, 2022	BUY	$192.75 - $221.79 $286,619 - $329,801	1,487 Added 5.09%	30,706 $6.76 Million
Q3 2021 Oct 08, 2021	BUY	$187.28 - $201.76 $357,517 - $385,159	1,909 Added 6.99%	29,219 $5.64 Million
Q2 2021 Aug 05, 2021	BUY	$167.44 - $195.76 $227,048 - $265,450	1,356 Added 5.22%	27,310 $5.24 Million
Q1 2021 Apr 14, 2021	BUY	$154.26 - $169.51 $3.35 Million - $3.68 Million	21,692 Added 508.96%	25,954 $4.26 Million
Q1 2021 Apr 13, 2021	SELL	$154.26 - $169.51 $2.88 Million - $3.16 Million	-18,645 Reduced 81.39%	4,262 $699,000
Q4 2020 Feb 08, 2021	BUY	$130.18 - $163.22 $291,082 - $364,959	2,236 Added 10.82%	22,907 $3.64 Million
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $117,193 - $137,335	-916 Reduced 4.24%	20,671 $2.85 Million
Q2 2020 Jul 22, 2020	SELL	$121.24 - $147.82 $154,338 - $188,174	-1,273 Reduced 5.57%	21,587 $2.9 Million
Q1 2020 May 22, 2020	BUY	$102.59 - $170.7 $1.14 Million - $1.9 Million	11,121 Added 94.74%	22,860 $2.91 Million
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $1.33 Million - $2.21 Million	-12,944 Reduced 52.44%	11,739 $1.96 Million
Q4 2019 Feb 12, 2020	BUY	$158.0 - $169.01 $638,004 - $682,462	4,038 Added 19.56%	24,683 $4.16 Million
Q3 2019 Nov 07, 2019	SELL	$160.78 - $175.98 $192,453 - $210,648	-1,197 Reduced 5.48%	20,645 $3.38 Million
Q2 2019 Jul 19, 2019	BUY	$162.12 - $174.55 $994,930 - $1.07 Million	6,137 Added 39.08%	21,842 $3.76 Million
Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $927,479 - $1.11 Million	6,716 Added 74.71%	15,705 $2.57 Million
Q4 2018 Apr 29, 2019	SELL	$131.94 - $145.65 $972,925 - $1.07 Million	-7,374 Reduced 45.07%	8,989 $1.28 Million
Q4 2018 Feb 07, 2019	BUY	$131.94 - $145.65 $467,067 - $515,601	3,540 Added 27.61%	16,363 $2.32 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $111,261 - $122,223	-809 Reduced 5.93%	12,823 $1.82 Million
Q2 2018 Aug 08, 2018	SELL	$133.67 - $148.57 $2.78 Million - $3.09 Million	-20,803 Reduced 60.41%	13,632 $1.96 Million
Q1 2018 May 02, 2018	SELL	$132.08 - $146.12 $534,263 - $591,055	-4,045 Reduced 10.51%	34,435 $4.66 Million
Q4 2017 Feb 09, 2018	SELL	$131.03 - $146.03 $512,589 - $571,269	-3,912 Reduced 9.23%	38,480 $5.62 Million
Q3 2017 Nov 03, 2017	BUY	$129.08 - $137.35 $72,672 - $77,328	563 Added 1.35%	42,392 $5.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,829	41,829 $5.01 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$723 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$291 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$259 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$213 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$201 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 $74.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account