Financial Architects, Inc Diageo PLC Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Diageo PLC stock. As of the latest transaction made, Financial Architects, Inc holds 4,247 shares of DEO stock, worth $537,967. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,247

Previous 4,214 0.78%

Holding current value

$537,967

Previous $763,000 3.54%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$167.1 - $189.25 $5,514 - $6,245	33 Added 0.78%	4,247 $736,000
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $3,728 - $4,130	22 Added 0.52%	4,214 $763,000
Q4 2022 Feb 06, 2023	BUY	$162.98 - $191.39 $325 - $382	2 Added 0.05%	4,192 $746,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $192,949 - $805,401	4,190 New	4,190 $712,000
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $712,262 - $899,981	-4,248 Closed	0 $0

Q1 2022 May 05, 2022	BUY	$175.64 - $222.11 $2,634 - $3,331	15 Added 0.35%	4,248 $863,000
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $2,313 - $2,661	12 Added 0.28%	4,233 $932,000
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $117,050 - $126,100	-625 Reduced 12.9%	4,221 $815,000
Q2 2021 Aug 10, 2021	BUY	$167.44 - $195.76 $5,525 - $6,460	33 Added 0.69%	4,846 $929,000
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $3,239 - $3,559	21 Added 0.44%	4,813 $790,000
Q4 2020 Feb 17, 2021	BUY	$130.18 - $163.22 $2,082 - $2,611	16 Added 0.34%	4,792 $761,000
Q3 2020 Nov 09, 2020	SELL	$127.94 - $149.93 $13,561 - $15,892	-106 Reduced 2.17%	4,776 $658,000
Q2 2020 Aug 11, 2020	SELL	$121.24 - $147.82 $70,440 - $85,883	-581 Reduced 10.64%	4,882 $656,000
Q1 2020 May 07, 2020	BUY	$102.59 - $170.7 $80,430 - $133,828	784 Added 16.76%	5,463 $694,000
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $30,494 - $32,618	-193 Reduced 3.96%	4,679 $788,000
Q3 2019 Nov 06, 2019	SELL	$160.78 - $175.98 $21,383 - $23,405	-133 Reduced 2.66%	4,872 $797,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $4,215 - $4,538	26 Added 0.52%	5,005 $862,000
Q1 2019 May 13, 2019	BUY	$138.1 - $165.23 $665,503 - $796,243	4,819 Added 3011.88%	4,979 $815,000
Q1 2019 May 03, 2019	SELL	$138.1 - $165.23 $679,313 - $812,766	-4,919 Reduced 96.85%	160 $26,000
Q4 2018 Feb 01, 2019	BUY	$131.94 - $145.65 $24,540 - $27,090	186 Added 3.8%	5,079 $720,000
Q3 2018 Oct 29, 2018	SELL	$137.53 - $151.08 $13,753 - $15,108	-100 Reduced 2.0%	4,893 $693,000
Q2 2018 Aug 03, 2018	BUY	$133.67 - $148.57 $10,292 - $11,439	77 Added 1.57%	4,993 $719,000
Q1 2018 Apr 23, 2018	SELL	$132.08 - $146.12 $111,343 - $123,179	-843 Reduced 14.64%	4,916 $666,000
Q4 2017 Feb 12, 2018	SELL	$131.03 - $146.03 $15,330 - $17,085	-117 Reduced 1.99%	5,759 $840,000
Q3 2017 Nov 01, 2017	BUY	$129.08 - $137.35 $737,821 - $785,092	5,716 Added 3572.5%	5,876 $776,000
Q3 2017 Oct 23, 2017	BUY	$129.08 - $137.35 $20,652 - $21,976	160	160 $21,000

Others Institutions Holding DEO

# of Institutions

1,114

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.1B
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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Financial Architects, Inc Diageo PLC Transaction History