Financial Counselors Inc Diageo PLC Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Diageo PLC stock. As of the latest transaction made, Financial Counselors Inc holds 2,979 shares of DEO stock, worth $357,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,979

Previous 2,587 15.15%

Holding current value

$357,748

Previous $326,000 28.22%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $47,047 - $55,181	392 Added 15.15%	2,979 $418,000
Q2 2024 Aug 01, 2024	BUY	$126.08 - $149.08 $10,464 - $12,373	83 Added 3.31%	2,587 $326,000
Q1 2024 May 02, 2024	BUY	$137.5 - $154.69 $275 - $309	2 Added 0.08%	2,504 $372,000
Q4 2023 Jan 26, 2024	BUY	$138.93 - $159.96 $2,917 - $3,359	21 Added 0.85%	2,502 $364,000
Q3 2023 Nov 07, 2023	SELL	$148.63 - $179.68 $14,119 - $17,069	-95 Reduced 3.69%	2,481 $370,000
Q2 2023 Jul 27, 2023	BUY	$167.1 - $189.25 $224,582 - $254,352	1,344 Added 109.09%	2,576 $447,000
Q1 2023 May 02, 2023	SELL	$169.46 - $187.74 $93,033 - $103,069	-549 Reduced 30.83%	1,232 $223,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $17,927 - $21,052	110 Added 6.58%	1,781 $317,000
Q3 2022 Nov 01, 2022	SELL	$46.05 - $192.22 $4,052 - $16,915	-88 Reduced 5.0%	1,671 $284,000
Q2 2022 Aug 02, 2022	BUY	$167.67 - $211.86 $67,235 - $84,955	401 Added 29.53%	1,759 $306,000
Q1 2022 Apr 28, 2022	SELL	$175.64 - $222.11 $23,360 - $29,540	-133 Reduced 8.92%	1,358 $276,000
Q4 2021 Feb 10, 2022	SELL	$192.75 - $221.79 $275,247 - $316,716	-1,428 Reduced 48.92%	1,491 $328,000
Q3 2021 Oct 26, 2021	SELL	$187.28 - $201.76 $35,770 - $38,536	-191 Reduced 6.14%	2,919 $563,000
Q2 2021 Aug 03, 2021	SELL	$167.44 - $195.76 $16,074 - $18,792	-96 Reduced 2.99%	3,110 $596,000
Q1 2021 Apr 29, 2021	SELL	$154.26 - $169.51 $134,360 - $147,643	-871 Reduced 21.36%	3,206 $526,000
Q4 2020 Feb 10, 2021	SELL	$130.18 - $163.22 $176,133 - $220,836	-1,353 Reduced 24.92%	4,077 $647,000
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $216,474 - $253,681	-1,692 Reduced 23.76%	5,430 $747,000
Q2 2020 Aug 07, 2020	BUY	$121.24 - $147.82 $863,471 - $1.05 Million	7,122 New	7,122 $957,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

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 $68.4B
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...

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Financial Counselors Inc Diageo PLC Transaction History