Fort Washington Investment Advisors Inc Diageo PLC Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Diageo PLC stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 246,223 shares of DEO stock, worth $29.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

246,223

Previous 246,229 0.0%

Holding current value

$29.2 Million

Previous $31 Million 11.31%

% of portfolio

0.22%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$120.02 - $140.77 $720 - $844	-6 Reduced -0.0%	246,223 $34.6 Million
Q2 2024 Jul 30, 2024	BUY	$126.08 - $149.08 $30.8 Million - $36.4 Million	244,223 Added 12174.63%	246,229 $31 Million
Q1 2024 May 13, 2024	BUY	$137.5 - $154.69 $825 - $928	6 Added 0.3%	2,006 $298,000
Q3 2023 Nov 07, 2023	SELL	$148.63 - $179.68 $29,726 - $35,936	-200 Reduced 9.09%	2,000 $298,000
Q2 2023 Jul 28, 2023	SELL	$167.1 - $189.25 $13,535 - $15,329	-81 Reduced 3.55%	2,200 $381,000
Q1 2023 Apr 28, 2023	SELL	$169.46 - $187.74 $71,003 - $78,663	-419 Reduced 15.52%	2,281 $413,000
Q4 2022 Jan 30, 2023	BUY	$162.98 - $191.39 $40,745 - $47,847	250 Added 10.2%	2,700 $481,000
Q4 2021 Feb 07, 2022	SELL	$192.75 - $221.79 $19,275 - $22,179	-100 Reduced 3.92%	2,450 $539,000
Q2 2021 Aug 09, 2021	BUY	$167.44 - $195.76 $25,116 - $29,364	150 Added 6.25%	2,550 $489,000
Q1 2021 May 05, 2021	SELL	$154.26 - $169.51 $23,139 - $25,426	-150 Reduced 5.88%	2,400 $394,000
Q4 2020 Feb 03, 2021	SELL	$130.18 - $163.22 $22,781 - $28,563	-175 Reduced 6.42%	2,550 $405,000
Q3 2020 Nov 10, 2020	SELL	$127.94 - $149.93 $369,746 - $433,297	-2,890 Reduced 51.47%	2,725 $375,000
Q1 2020 May 06, 2020	BUY	$102.59 - $170.7 $20,518 - $34,140	200 Added 3.69%	5,615 $714,000
Q4 2019 Feb 03, 2020	SELL	$158.0 - $169.01 $126,400 - $135,208	-800 Reduced 12.87%	5,415 $912,000
Q3 2019 Nov 08, 2019	SELL	$160.78 - $175.98 $8,039 - $8,799	-50 Reduced 0.8%	6,215 $1.02 Million
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $8,106 - $8,727	-50 Reduced 0.79%	6,265 $1.08 Million
Q1 2019 May 10, 2019	SELL	$138.1 - $165.23 $1.37 Million - $1.64 Million	-9,915 Reduced 61.09%	6,315 $1.03 Million
Q4 2018 Feb 05, 2019	SELL	$131.94 - $145.65 $6,597 - $7,282	-50 Reduced 0.31%	16,230 $2.3 Million
Q3 2018 Nov 07, 2018	SELL	$137.53 - $151.08 $158,159 - $173,742	-1,150 Reduced 6.6%	16,280 $2.31 Million
Q2 2018 Jul 27, 2018	SELL	$133.67 - $148.57 $56,141 - $62,399	-420 Reduced 2.35%	17,430 $2.51 Million
Q1 2018 May 02, 2018	SELL	$132.08 - $146.12 $67,360 - $74,521	-510 Reduced 2.78%	17,850 $2.42 Million
Q4 2017 Feb 12, 2018	SELL	$131.03 - $146.03 $26,206 - $29,206	-200 Reduced 1.08%	18,360 $2.68 Million
Q3 2017 Nov 13, 2017	SELL	$129.08 - $137.35 $48,405 - $51,506	-375 Reduced 1.98%	18,560 $2.45 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,935	18,935 $2.27 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

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 $67.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.

Account

Fort Washington Investment Advisors Inc Diageo PLC Transaction History