First Foundation Advisors Diageo PLC Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$126.08 - $149.08 $1.15 Million - $1.36 Million	-9,147 Reduced 61.73%	5,670 $714,000
Q1 2024 May 09, 2024	SELL	$137.5 - $154.69 $4.5 Million - $5.06 Million	-32,704 Reduced 68.82%	14,817 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $4.87 Million - $5.61 Million	-35,074 Reduced 42.47%	47,521 $6.92 Million
Q3 2023 Nov 15, 2023	BUY	$148.63 - $179.68 $247,320 - $298,987	1,664 Added 2.06%	82,595 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $366,116 - $414,646	-2,191 Reduced 2.64%	80,931 $14 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $13.1 Million - $14.5 Million	77,452 Added 1366.0%	83,122 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $173,736 - $204,021	-1,066 Reduced 15.83%	5,670 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $26,939 - $112,448	-585 Reduced 7.99%	6,736 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $26,939 - $112,448	-585 Reduced 7.99%	6,736 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $148,387 - $187,496	-885 Reduced 10.78%	7,321 $1.28 Million
Q1 2022 May 05, 2022	SELL	$175.64 - $222.11 $138,755 - $175,466	-790 Reduced 8.78%	8,206 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $31,418 - $36,151	-163 Reduced 1.78%	8,996 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $780,021 - $840,330	-4,165 Reduced 31.26%	9,159 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $179,160 - $209,463	-1,070 Reduced 7.43%	13,324 $2.55 Million
Q1 2021 May 18, 2021	SELL	$154.26 - $169.51 $316,387 - $347,665	-2,051 Reduced 12.47%	14,394 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $2.14 Million - $2.68 Million	16,445 New	16,445 $2.61 Million
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $54,118 - $63,420	-423 Reduced 2.5%	16,495 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $727 - $886	6 Added 0.04%	16,918 $2.27 Million
Q1 2020 May 11, 2020	BUY	$102.59 - $170.7 $158,296 - $263,390	1,543 Added 10.04%	16,912 $2.15 Million
Q4 2019 Feb 11, 2020	SELL	$158.0 - $169.01 $286,770 - $306,753	-1,815 Reduced 10.56%	15,369 $2.59 Million
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $151,133 - $165,421	940 Added 5.79%	17,184 $2.81 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $39,233 - $42,241	-242 Reduced 1.47%	16,244 $2.8 Million
Q1 2019 May 13, 2019	SELL	$138.1 - $165.23 $349,945 - $418,692	-2,534 Reduced 13.32%	16,486 $2.7 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $3 Million - $3.32 Million	-22,761 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $1.09 Million - $1.2 Million	-7,911 Reduced 25.79%	22,761 $3.23 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $19.2 Million - $21.4 Million	-143,986 Reduced 82.44%	30,672 $4.42 Million
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $57,190 - $63,269	-433 Reduced 0.25%	174,658 $23.7 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $97,486 - $108,646	744 Added 0.43%	175,091 $25.6 Million
Q3 2017 Nov 14, 2017	SELL	$129.08 - $137.35 $91,001 - $96,831	-705 Reduced 0.4%	174,347 $23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,052	175,052 $21 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 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 $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...

More about DEO

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