Gladstone Institutional Advisory LLC Diageo PLC Transaction History

Gladstone Institutional Advisory LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$167.1 - $189.25 $19,717 - $22,331	118 Added 7.04%	1,795 $311,000
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $80,324 - $88,988	-474 Reduced 22.04%	1,677 $303,000
Q4 2022 Feb 01, 2023	SELL	$162.98 - $191.39 $32,595 - $38,278	-200 Reduced 8.51%	2,151 $383,000
Q3 2022 Jan 27, 2023	SELL	$46.05 - $192.22 $21,827 - $91,112	-474 Reduced 16.78%	2,351 $399,000
Q3 2022 Oct 20, 2022	SELL	$46.05 - $192.22 $21,827 - $91,112	-474 Reduced 16.78%	2,351 $399,000
Q2 2022 Jan 27, 2023	SELL	$167.67 - $211.86 $9,221 - $11,652	-55 Reduced 1.91%	2,825 $492,000
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $9,221 - $11,652	-55 Reduced 1.91%	2,825 $492,000
Q1 2022 Jan 27, 2023	SELL	$175.64 - $222.11 $149,820 - $189,459	-853 Reduced 22.85%	2,880 $585,000
Q1 2022 May 04, 2022	SELL	$175.64 - $222.11 $149,820 - $189,459	-853 Reduced 22.85%	2,880 $585,000
Q4 2021 Jan 27, 2023	SELL	$192.75 - $221.79 $229,179 - $263,708	-1,189 Reduced 24.16%	3,733 $822,000
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $229,179 - $263,708	-1,189 Reduced 24.16%	3,733 $822,000
Q3 2021 Jan 27, 2023	BUY	$187.28 - $201.76 $542,175 - $584,095	2,895 Added 142.82%	4,922 $950,000
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $542,175 - $584,095	2,895 Added 142.82%	4,922 $950,000
Q2 2021 Jan 27, 2023	SELL	$167.44 - $195.76 $54,250 - $63,426	-324 Reduced 13.78%	2,027 $389,000
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $339,400 - $396,805	2,027 New	2,027 $389,000

1,090

56.7M

259K

320K

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...

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.