Harbour Capital Advisors, LLC Diageo PLC Transaction History

Harbour Capital Advisors, LLC

$411 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$137.5 - $154.69 $64,075 - $72,085	-466 Reduced 9.05%	4,683 $696,000
Q4 2023 Jan 05, 2024	SELL	$138.93 - $159.96 $31,259 - $35,991	-225 Reduced 4.19%	5,149 $750,000
Q3 2023 Oct 05, 2023	BUY	$148.63 - $179.68 $63,167 - $76,364	425 Added 8.59%	5,374 $801,000
Q2 2023 Jul 10, 2023	BUY	$167.1 - $189.25 $5,681 - $6,434	34 Added 0.69%	4,949 $858,000
Q1 2023 Apr 19, 2023	BUY	$169.46 - $187.74 $4,405 - $4,881	26 Added 0.53%	4,915 $890,000
Q4 2022 Jan 13, 2023	SELL	$162.98 - $191.39 $8,311 - $9,760	-51 Reduced 1.03%	4,889 $0
Q3 2022 Oct 19, 2022	SELL	$46.05 - $192.22 $1,381 - $5,766	-30 Reduced 0.6%	4,940 $811,000
Q2 2022 Jul 20, 2022	SELL	$167.67 - $211.86 $503 - $635	-3 Reduced 0.06%	4,970 $865,000
Q1 2022 Apr 11, 2022	SELL	$175.64 - $222.11 $21,955 - $27,763	-125 Reduced 2.45%	4,973 $1.01 Million
Q4 2021 Jan 12, 2022	SELL	$192.75 - $221.79 $12,528 - $14,416	-65 Reduced 1.26%	5,098 $1.12 Million
Q3 2021 Oct 13, 2021	BUY	$187.28 - $201.76 $12,173 - $13,114	65 Added 1.28%	5,163 $996,000
Q2 2021 Jul 14, 2021	SELL	$167.44 - $195.76 $7,534 - $8,809	-45 Reduced 0.87%	5,098 $977,000
Q1 2021 Apr 12, 2021	BUY	$154.26 - $169.51 $793,359 - $871,789	5,143 New	5,143 $844,000
Q4 2020 Jan 12, 2021	SELL	$130.18 - $163.22 $663,397 - $831,769	-5,096 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$102.59 - $170.7 $14,362 - $23,898	140 Added 2.82%	5,096 $648,000
Q4 2019 Jan 22, 2020	BUY	$158.0 - $169.01 $97,486 - $104,279	617 Added 14.22%	4,956 $835,000
Q3 2019 Oct 30, 2019	BUY	$160.78 - $175.98 $45,179 - $49,450	281 Added 6.92%	4,339 $710,000
Q2 2019 Jul 10, 2019	BUY	$162.12 - $174.55 $95,002 - $102,286	586 Added 16.88%	4,058 $699,000
Q1 2019 Apr 24, 2019	BUY	$138.1 - $165.23 $72,778 - $87,076	527 Added 17.89%	3,472 $568,000
Q4 2018 Jan 23, 2019	BUY	$131.94 - $145.65 $23,749 - $26,217	180 Added 6.51%	2,945 $418,000
Q3 2018 Nov 07, 2018	SELL	$137.53 - $151.08 $12,377 - $13,597	-90 Reduced 3.15%	2,765 $392,000
Q1 2018 Apr 18, 2018	BUY	$132.08 - $146.12 $13,868 - $15,342	105 Added 3.82%	2,855 $387,000
Q4 2017 Jan 24, 2018	BUY	$131.03 - $146.03 $20,309 - $22,634	155 Added 5.97%	2,750 $402,000
Q3 2017 Nov 08, 2017	BUY	$129.08 - $137.35 $334,962 - $356,423	2,595	2,595 $343,000

Others Institutions Holding DEO

# of Institutions

1,069

Shares Held

55.7M

Call Options Held

524K

Put Options Held

272K

Bank Of America Corp Charlotte, NC

4.75M
Shares

$654 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.99M
Shares

$411 Million
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.86M
Shares

$255 Million
1.61% of portfolio
Clearbridge Investments, LLC New York, NY

1.7M
Shares

$233 Million
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

1.48M
Shares

$204 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 $78.4B
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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