A detailed history of Guardian Capital Advisors LP transactions in Diageo PLC stock. As of the latest transaction made, Guardian Capital Advisors LP holds 53,965 shares of DEO stock, worth $7.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
53,965
Previous 50,884 6.05%
Holding current value
$7.6 Million
Previous $7.57 Million 10.11%
% of portfolio
0.77%
Previous 0.82%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$126.08 - $149.08 $388,452 - $459,315
3,081 Added 6.05%
53,965 $6.8 Million
Q1 2024

May 14, 2024

SELL
$137.5 - $154.69 $579,562 - $652,018
-4,215 Reduced 7.65%
50,884 $7.57 Million
Q4 2023

Feb 08, 2024

SELL
$138.93 - $159.96 $842,471 - $969,997
-6,064 Reduced 9.91%
55,099 $8.03 Million
Q3 2023

Nov 13, 2023

SELL
$148.63 - $179.68 $53,060 - $64,145
-357 Reduced 0.58%
61,163 $9.12 Million
Q2 2023

Aug 14, 2023

SELL
$167.1 - $189.25 $17,879 - $20,249
-107 Reduced 0.17%
61,520 $10.7 Million
Q1 2023

May 15, 2023

SELL
$169.46 - $187.74 $99,642 - $110,391
-588 Reduced 0.95%
61,627 $11.2 Million
Q4 2022

Feb 14, 2023

BUY
$162.98 - $191.39 $191,501 - $224,883
1,175 Added 1.92%
62,215 $11.1 Million
Q3 2022

Nov 14, 2022

BUY
$46.05 - $192.22 $144,827 - $604,531
3,145 Added 5.43%
61,040 $10.2 Million
Q2 2022

Aug 12, 2022

BUY
$167.67 - $211.86 $328,968 - $415,669
1,962 Added 3.51%
57,895 $9.98 Million
Q1 2022

May 16, 2022

BUY
$175.64 - $222.11 $608,065 - $768,944
3,462 Added 6.6%
55,933 $11.6 Million
Q4 2021

Feb 10, 2022

BUY
$192.75 - $221.79 $87,701 - $100,914
455 Added 0.87%
52,471 $11 Million
Q3 2021

Nov 15, 2021

BUY
$187.28 - $201.76 $281,856 - $303,648
1,505 Added 2.98%
52,016 $10 Million
Q2 2021

Aug 17, 2021

BUY
$167.44 - $195.76 $406,879 - $475,696
2,430 Added 5.05%
50,511 $9.67 Million
Q1 2021

May 17, 2021

BUY
$154.26 - $169.51 $273,040 - $300,032
1,770 Added 3.82%
48,081 $8.37 Million
Q4 2020

Feb 12, 2021

BUY
$130.18 - $163.22 $341,982 - $428,778
2,627 Added 6.01%
46,311 $7.43 Million
Q3 2020

Nov 16, 2020

BUY
$127.94 - $149.93 $760,603 - $891,333
5,945 Added 15.75%
43,684 $6.1 Million
Q2 2020

Aug 13, 2020

BUY
$121.24 - $147.82 $112,753 - $137,472
930 Added 2.53%
37,739 $3.85 Million
Q1 2020

May 15, 2020

BUY
$102.59 - $170.7 $66,683 - $110,954
650 Added 1.8%
36,809 $3.14 Million
Q4 2019

Feb 13, 2020

BUY
$158.0 - $169.01 $88,480 - $94,645
560 Added 1.57%
36,159 $6.08 Million
Q3 2019

Nov 14, 2019

BUY
$160.78 - $175.98 $98,075 - $107,347
610 Added 1.74%
35,599 $5.64 Million
Q2 2019

Aug 14, 2019

BUY
$162.12 - $174.55 $81,870 - $88,147
505 Added 1.46%
34,989 $6.14 Million
Q1 2019

May 15, 2019

BUY
$138.1 - $165.23 $17,953 - $21,479
130 Added 0.38%
34,484 $5.62 Million
Q4 2018

Feb 13, 2019

BUY
$131.94 - $145.65 $222,318 - $245,420
1,685 Added 5.16%
34,354 $4.81 Million
Q3 2018

Nov 13, 2018

SELL
$137.53 - $151.08 $1,375 - $1,510
-10 Reduced 0.03%
32,669 $4.59 Million
Q2 2018

Aug 14, 2018

BUY
$133.67 - $148.57 $19,382 - $21,542
145 Added 0.45%
32,679 $4.8 Million
Q1 2018

May 15, 2018

BUY
$132.08 - $146.12 $282,387 - $312,404
2,138 Added 7.03%
32,534 $4.62 Million
Q4 2017

Feb 14, 2018

BUY
$131.03 - $146.03 $87,397 - $97,402
667 Added 2.24%
30,396 $4.42 Million
Q3 2017

Nov 15, 2017

BUY
$129.08 - $137.35 $69,703 - $74,169
540 Added 1.85%
29,729 $4.02 Million
Q2 2017

Aug 14, 2017

BUY
N/A
29,189
29,189 $3.51 Million

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 $80.2B
  • 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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