Fin Trust Capital Advisors, LLC Diageo PLC Transaction History

Fin Trust Capital Advisors, LLC

$525 Million
Q2 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 178 shares of DEO stock, worth $24,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178

Previous 199 10.55%

Holding current value

$24,784

Previous $29,000 24.14%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$126.08 - $149.08 $2,647 - $3,130	-21 Reduced 10.55%	178 $22,000
Q1 2024 May 02, 2024	SELL	$137.5 - $154.69 $1,925 - $2,165	-14 Reduced 6.57%	199 $29,000
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $5,140 - $5,918	37 Added 21.02%	213 $31,000
Q3 2023 Oct 24, 2023	BUY	$148.63 - $179.68 $5,053 - $6,109	34 Added 23.94%	176 $26,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $3,911 - $4,593	24 Added 20.34%	142 $25,000
Q3 2022 Oct 20, 2022	SELL	$46.05 - $192.22 $322 - $1,345	-7 Reduced 5.6%	118 $20,000
Q2 2022 Jul 26, 2022	SELL	$167.67 - $211.86 $1,341 - $1,694	-8 Reduced 6.02%	125 $22,000
Q1 2022 May 03, 2022	SELL	$175.64 - $222.11 $29,858 - $37,758	-170 Reduced 56.11%	133 $27,000
Q3 2021 Nov 16, 2021	SELL	$187.28 - $201.76 $38,392 - $41,360	-205 Reduced 40.35%	303 $58,000
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $28,632 - $33,474	-171 Reduced 25.18%	508 $97,000
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $5,399 - $5,932	35 Added 5.43%	679 $111,000
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $5,727 - $7,181	-44 Reduced 6.4%	644 $102,000
Q3 2020 Nov 10, 2020	BUY	$127.94 - $149.93 $1,663 - $1,949	13 Added 1.93%	688 $95,000
Q2 2020 Sep 11, 2020	BUY	$121.24 - $147.82 $81,837 - $99,778	675 New	675 $91,000
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $67,166 - $81,892	-554 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $43,600 - $72,547	425 Added 329.46%	554 $70,000
Q4 2019 Jan 23, 2020	SELL	$158.0 - $169.01 $56,090 - $59,998	-355 Reduced 73.35%	129 $22,000
Q3 2019 Oct 29, 2019	SELL	$160.78 - $175.98 $3,858 - $4,223	-24 Reduced 4.72%	484 $79,000
Q2 2019 Aug 01, 2019	SELL	$162.12 - $174.55 $16,212 - $17,455	-100 Reduced 16.45%	508 $87,000
Q1 2019 May 09, 2019	BUY	$138.1 - $165.23 $55,378 - $66,257	401 Added 193.72%	608 $99,000
Q4 2018 Feb 11, 2019	BUY	$131.94 - $145.65 $27,311 - $30,149	207 New	207 $29,000

Others Institutions Holding DEO

# of Institutions

1,069

Shares Held

55.7M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $79.3B
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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Fin Trust Capital Advisors, LLC Diageo PLC Transaction History