First Trust Advisors LP Diageo PLC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Diageo PLC stock. As of the latest transaction made, First Trust Advisors LP holds 349,019 shares of DEO stock, worth $41.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

349,019

Previous 349,261 0.07%

Holding current value

$41.5 Million

Previous $44 Million 11.23%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $29,044 - $34,066	-242 Reduced 0.07%	349,019 $49 Million
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $5.58 Million - $6.59 Million	-44,222 Reduced 11.24%	349,261 $44 Million
Q1 2024 May 13, 2024	SELL	$137.5 - $154.69 $9.06 Million - $10.2 Million	-65,860 Reduced 14.34%	393,483 $58.5 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $3.18 Million - $3.67 Million	22,916 Added 5.25%	459,343 $66.9 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $2.96 Million - $3.58 Million	19,911 Added 4.78%	436,427 $65.1 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $3.24 Million - $3.67 Million	19,393 Added 4.88%	416,516 $72.3 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $837,640 - $927,998	-4,943 Reduced 1.23%	397,123 $72 Million
Q4 2022 Feb 09, 2023	BUY	$162.98 - $191.39 $5.7 Million - $6.69 Million	34,957 Added 9.52%	402,066 $71.6 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $1.26 Million - $5.28 Million	27,455 Added 8.08%	367,109 $62.3 Million
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $4.65 Million - $5.88 Million	27,751 Added 8.9%	339,654 $59.1 Million
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $5.12 Million - $6.48 Million	29,176 Added 10.32%	311,903 $63.4 Million
Q4 2021 Feb 08, 2022	SELL	$192.75 - $221.79 $6.08 Million - $7 Million	-31,562 Reduced 10.04%	282,727 $62.2 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $2.35 Million - $2.53 Million	12,551 Added 4.16%	314,289 $60.7 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $7.69 Million - $8.99 Million	-45,932 Reduced 13.21%	301,738 $57.8 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $1.21 Million - $1.33 Million	7,833 Added 2.3%	347,670 $57.1 Million
Q4 2020 Feb 02, 2021	SELL	$130.18 - $163.22 $8.84 Million - $11.1 Million	-67,913 Reduced 16.66%	339,837 $54 Million
Q3 2020 Nov 05, 2020	BUY	$127.94 - $149.93 $9.8 Million - $11.5 Million	76,592 Added 23.13%	407,750 $56.1 Million
Q2 2020 Jul 22, 2020	BUY	$121.24 - $147.82 $475,382 - $579,602	3,921 Added 1.2%	331,158 $44.5 Million
Q1 2020 May 06, 2020	BUY	$102.59 - $170.7 $4.06 Million - $6.75 Million	39,564 Added 13.75%	327,237 $41.6 Million
Q4 2019 Feb 03, 2020	BUY	$158.0 - $169.01 $5.51 Million - $5.9 Million	34,899 Added 13.81%	287,673 $48.5 Million
Q3 2019 Nov 04, 2019	BUY	$160.78 - $175.98 $9.17 Million - $10 Million	57,040 Added 29.14%	252,774 $41.3 Million
Q2 2019 Jul 30, 2019	BUY	$162.12 - $174.55 $2.49 Million - $2.68 Million	15,352 Added 8.51%	195,734 $33.7 Million
Q1 2019 May 09, 2019	BUY	$138.1 - $165.23 $1.82 Million - $2.17 Million	13,161 Added 7.87%	180,382 $29.5 Million
Q4 2018 Feb 07, 2019	SELL	$131.94 - $145.65 $217,964 - $240,613	-1,652 Reduced 0.98%	167,221 $23.7 Million
Q3 2018 Oct 25, 2018	BUY	$137.53 - $151.08 $2.74 Million - $3.01 Million	19,906 Added 13.36%	168,873 $23.9 Million
Q2 2018 Aug 02, 2018	SELL	$133.67 - $148.57 $1.12 Million - $1.24 Million	-8,359 Reduced 5.31%	148,967 $21.5 Million
Q1 2018 Apr 23, 2018	BUY	$132.08 - $146.12 $269,443 - $298,084	2,040 Added 1.31%	157,326 $21.3 Million
Q4 2017 Feb 08, 2018	BUY	$131.03 - $146.03 $416,282 - $463,937	3,177 Added 2.09%	155,286 $22.7 Million
Q3 2017 Oct 24, 2017	BUY	$129.08 - $137.35 $19.6 Million - $20.9 Million	152,109	152,109 $20.1 Million

Others Institutions Holding DEO

# of Institutions

1,091

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 $67.7B
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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First Trust Advisors LP Diageo PLC Transaction History