Guardian Capital Advisors LP Diageo PLC Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Diageo PLC stock. As of the latest transaction made, Guardian Capital Advisors LP holds 50,812 shares of DEO stock, worth $6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

50,812

Previous 53,965 5.84%

Holding current value

$6 Million

Previous $6.8 Million 4.81%

% of portfolio

0.74%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.02 - $140.77 $378,423 - $443,847	-3,153 Reduced 5.84%	50,812 $7.13 Million
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

# of Institutions

1,093

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 $67.3B
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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Guardian Capital Advisors LP Diageo PLC Transaction History