Flagship Harbor Advisors, LLC Diageo PLC Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$167.1 - $189.25 $9,357 - $10,598	56 Added 4.46%	1,312 $227,000
Q4 2022 Jan 13, 2023	SELL	$162.98 - $191.39 $4,726 - $5,550	-29 Reduced 2.26%	1,256 $0
Q3 2022 Oct 13, 2022	SELL	$46.05 - $192.22 $2,302 - $9,611	-50 Reduced 3.75%	1,285 $218,000
Q2 2022 Jul 13, 2022	BUY	$167.67 - $211.86 $29,509 - $37,287	176 Added 15.19%	1,335 $232,000
Q1 2022 Apr 13, 2022	BUY	$175.64 - $222.11 $6,849 - $8,662	39 Added 3.48%	1,159 $235,000
Q4 2021 Feb 10, 2022	SELL	$192.75 - $221.79 $20,431 - $23,509	-106 Reduced 8.65%	1,120 $246,000
Q2 2021 Jul 26, 2021	SELL	$167.44 - $195.76 $334 - $391	-2 Reduced 0.16%	1,226 $235,000
Q1 2021 May 03, 2021	BUY	$154.26 - $169.51 $189,431 - $208,158	1,228 New	1,228 $202,000
Q4 2020 Feb 08, 2021	SELL	$130.18 - $163.22 $257,365 - $322,685	-1,977 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$127.94 - $149.93 $78,683 - $92,206	-615 Reduced 23.73%	1,977 $272,000
Q2 2020 Jul 31, 2020	BUY	$121.24 - $147.82 $2,424 - $2,956	20 Added 0.78%	2,592 $348,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $17,696 - $18,929	112 Added 4.55%	2,572 $433,000
Q3 2019 Oct 22, 2019	SELL	$160.78 - $175.98 $34,567 - $37,835	-215 Reduced 8.04%	2,460 $402,000
Q2 2019 Jul 22, 2019	BUY	$162.12 - $174.55 $33,883 - $36,480	209 Added 8.48%	2,675 $461,000
Q1 2019 Apr 15, 2019	SELL	$138.1 - $165.23 $7,181 - $8,591	-52 Reduced 2.07%	2,466 $403,000
Q4 2018 Jan 28, 2019	BUY	$131.94 - $145.65 $60,560 - $66,853	459 Added 22.29%	2,518 $357,000
Q3 2018 Nov 05, 2018	BUY	$137.53 - $151.08 $22,004 - $24,172	160 Added 8.43%	2,059 $296,000
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $253,839 - $282,134	1,899 New	1,899 $273,000

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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