A detailed history of First Horizon Advisors, Inc. transactions in Diageo PLC stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 8,389 shares of DEO stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,389
Previous 7,960 5.39%
Holding current value
$1.1 Million
Previous $1 Million 17.35%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$120.02 - $140.77 $51,488 - $60,390
429 Added 5.39%
8,389 $1.18 Million
Q2 2024

Jul 19, 2024

BUY
$126.08 - $149.08 $119,776 - $141,626
950 Added 13.55%
7,960 $1 Million
Q1 2024

Apr 26, 2024

SELL
$137.5 - $154.69 $87,725 - $98,692
-638 Reduced 8.34%
7,010 $1.04 Million
Q4 2023

Feb 06, 2024

SELL
$138.93 - $159.96 $5,557 - $6,398
-40 Reduced 0.52%
7,648 $1.11 Million
Q3 2023

Oct 27, 2023

BUY
$148.63 - $179.68 $1,486 - $1,796
10 Added 0.13%
7,688 $1.15 Million
Q2 2023

Aug 03, 2023

SELL
$167.1 - $189.25 $5,848 - $6,623
-35 Reduced 0.45%
7,678 $1.33 Million
Q1 2023

May 15, 2023

BUY
$169.46 - $187.74 $186,744 - $206,889
1,102 Added 16.67%
7,713 $1.4 Million
Q4 2022

Feb 10, 2023

SELL
$162.98 - $191.39 $35,692 - $41,914
-219 Reduced 3.21%
6,611 $1.18 Million
Q3 2022

Nov 09, 2022

SELL
$46.05 - $192.22 $31,498 - $131,478
-684 Reduced 9.1%
6,830 $1.16 Million
Q2 2022

Aug 02, 2022

BUY
$167.67 - $211.86 $106,973 - $135,166
638 Added 9.28%
7,514 $1.31 Million
Q1 2022

May 10, 2022

SELL
$175.64 - $222.11 $148,415 - $187,682
-845 Reduced 10.94%
6,876 $1.4 Million
Q4 2021

Feb 09, 2022

BUY
$192.75 - $221.79 $129,528 - $149,042
672 Added 9.53%
7,721 $1.7 Million
Q3 2021

Nov 15, 2021

SELL
$187.28 - $201.76 $532,998 - $574,208
-2,846 Reduced 28.76%
7,049 $1.36 Million
Q3 2021

Nov 09, 2021

BUY
$187.28 - $201.76 $1.69 Million - $1.82 Million
9,033 Added 1047.91%
9,895 $1.91 Million
Q2 2021

Aug 09, 2021

BUY
$167.44 - $195.76 $34,827 - $40,718
208 Added 31.8%
862 $165,000
Q1 2021

May 11, 2021

BUY
$154.26 - $169.51 $771 - $847
5 Added 0.77%
654 $107,000
Q4 2020

Feb 11, 2021

SELL
$130.18 - $163.22 $30,982 - $38,846
-238 Reduced 26.83%
649 $103,000
Q3 2020

Nov 12, 2020

SELL
$127.94 - $149.93 $12,026 - $14,093
-94 Reduced 9.58%
887 $122,000
Q2 2020

Jul 31, 2020

BUY
$121.24 - $147.82 $5,334 - $6,504
44 Added 4.7%
981 $131,000
Q1 2020

May 05, 2020

SELL
$102.59 - $170.7 $21,646 - $36,017
-211 Reduced 18.38%
937 $119,000
Q4 2019

Jan 07, 2020

SELL
$158.0 - $169.01 $1,738 - $1,859
-11 Reduced 0.95%
1,148 $193,000
Q3 2019

Oct 23, 2019

BUY
$160.78 - $175.98 $99,201 - $108,579
617 Added 113.84%
1,159 $189,000
Q2 2019

Aug 05, 2019

SELL
$162.12 - $174.55 $109,917 - $118,344
-678 Reduced 55.57%
542 $0
Q1 2019

Apr 26, 2019

SELL
$138.1 - $165.23 $28,034 - $33,541
-203 Reduced 14.27%
1,220 $0
Q4 2018

Feb 11, 2019

SELL
$131.94 - $145.65 $22,033 - $24,323
-167 Reduced 10.5%
1,423 $201,000
Q3 2018

Nov 05, 2018

BUY
$137.53 - $151.08 $12,102 - $13,295
88 Added 5.86%
1,590 $0
Q3 2018

Nov 05, 2018

SELL
$137.53 - $151.08 $63,951 - $70,252
-465 Reduced 23.64%
1,502 $0
Q2 2018

Aug 07, 2018

BUY
$133.67 - $148.57 $70,176 - $77,999
525 Added 36.41%
1,967 $0
Q1 2018

May 02, 2018

SELL
$132.08 - $146.12 $4,754 - $5,260
-36 Reduced 2.44%
1,442 $0
Q4 2017

Jan 25, 2018

SELL
$131.03 - $146.03 $15,068 - $16,793
-115 Reduced 7.22%
1,478 $0
Q3 2017

Nov 09, 2017

SELL
$129.08 - $137.35 $5,034 - $5,356
-39 Reduced 2.39%
1,593 $0
Q2 2017

Aug 14, 2017

BUY
N/A
1,632
1,632 $0

Others Institutions Holding DEO

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
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