Hbk Sorce Advisory LLC Diageo PLC Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Diageo PLC stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,166 shares of DEO stock, worth $380,204. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,166

Previous 2,914 8.65%

Holding current value

$380,204

Previous $367,000 20.98%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.02 - $140.77 $30,245 - $35,474	252 Added 8.65%	3,166 $444,000
Q2 2024 Aug 08, 2024	SELL	$126.08 - $149.08 $66,948 - $79,161	-531 Reduced 15.41%	2,914 $367,000
Q1 2024 May 09, 2024	BUY	$137.5 - $154.69 $75,900 - $85,388	552 Added 19.08%	3,445 $512,000
Q4 2023 Jan 25, 2024	SELL	$138.93 - $159.96 $83,774 - $96,455	-603 Reduced 17.25%	2,893 $421,000
Q3 2023 Nov 06, 2023	SELL	$148.63 - $179.68 $23,632 - $28,569	-159 Reduced 4.35%	3,496 $521,000
Q2 2023 Aug 04, 2023	SELL	$167.1 - $189.25 $589,695 - $667,863	-3,529 Reduced 49.12%	3,655 $634,000
Q1 2023 Aug 15, 2023	BUY	$169.46 - $187.74 $12,201 - $13,517	72 Added 1.97%	3,727 $675,000
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $55,921 - $61,954	-330 Reduced 4.39%	7,184 $1.99 Million
Q4 2022 Feb 09, 2023	BUY	$162.98 - $191.39 $587,216 - $689,578	3,603 Added 92.12%	7,514 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $59,726 - $249,309	1,297 Added 49.62%	3,911 $664,000
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $172,867 - $218,427	-1,031 Reduced 28.29%	2,614 $455,000
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $44,085 - $55,749	251 Added 7.4%	3,645 $741,000
Q4 2021 Feb 15, 2022	BUY	$192.75 - $221.79 $16,576 - $19,073	86 Added 2.6%	3,394 $747,000
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $193,272 - $208,216	1,032 Added 45.34%	3,308 $638,000
Q2 2021 Aug 12, 2021	SELL	$167.44 - $195.76 $3,516 - $4,110	-21 Reduced 0.91%	2,276 $436,000
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $10,643 - $11,696	69 Added 3.1%	2,297 $377,000
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $29,290 - $36,724	225 Added 11.23%	2,228 $354,000
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $14,841 - $17,391	116 Added 6.15%	2,003 $276,000
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $45,101 - $54,989	-372 Reduced 16.47%	1,887 $254,000
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $52,731 - $87,739	514 Added 29.46%	2,259 $287,000
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $68,730 - $73,519	435 Added 33.21%	1,745 $294,000
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $23,956 - $26,221	149 Added 12.83%	1,310 $214,000
Q2 2019 Aug 15, 2019	BUY	$162.12 - $174.55 $188,221 - $202,652	1,161 New	1,161 $200,000

Others Institutions Holding DEO

# of Institutions

1,090

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 $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...

More about DEO

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Hbk Sorce Advisory LLC Diageo PLC Transaction History