High Tower Advisors, LLC Diageo PLC Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, High Tower Advisors, LLC holds 120,686 shares of DEO stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,686

Previous 103,687 16.39%

Holding current value

$15.3 Million

Previous $13.1 Million 29.57%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $2.04 Million - $2.39 Million	16,999 Added 16.39%	120,686 $16.9 Million
Q2 2024 Aug 13, 2024	BUY	$126.08 - $149.08 $245,099 - $289,811	1,944 Added 1.91%	103,687 $13.1 Million
Q1 2024 May 06, 2024	BUY	$137.5 - $154.69 $2.1 Million - $2.36 Million	15,262 Added 17.65%	101,743 $15.1 Million
Q4 2023 Feb 12, 2024	SELL	$138.93 - $159.96 $9.62 Million - $11.1 Million	-69,229 Reduced 44.46%	86,481 $12.6 Million
Q3 2023 Nov 08, 2023	SELL	$148.63 - $179.68 $406,800 - $491,784	-2,737 Reduced 1.73%	155,710 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $15.4 Million - $17.5 Million	92,332 Added 139.65%	158,447 $27.5 Million
Q1 2023 May 11, 2023	SELL	$169.46 - $187.74 $78,798 - $87,299	-465 Reduced 0.7%	66,115 $12 Million
Q4 2022 Feb 08, 2023	BUY	$162.98 - $191.39 $4,726 - $5,550	29 Added 0.04%	66,580 $11.9 Million
Q3 2022 Nov 09, 2022	SELL	$46.05 - $192.22 $159,148 - $664,312	-3,456 Reduced 4.94%	66,551 $11.3 Million
Q2 2022 Aug 10, 2022	SELL	$167.67 - $211.86 $959,575 - $1.21 Million	-5,723 Reduced 7.56%	70,007 $12.2 Million
Q1 2022 May 12, 2022	SELL	$175.64 - $222.11 $260,825 - $329,833	-1,485 Reduced 1.92%	75,730 $15.4 Million
Q4 2021 Feb 10, 2022	BUY	$192.75 - $221.79 $3.68 Million - $4.23 Million	19,092 Added 32.85%	77,215 $17 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $686,568 - $739,652	3,666 Added 6.73%	58,123 $11.2 Million
Q2 2021 Aug 06, 2021	SELL	$167.44 - $195.76 $6.26 Million - $7.31 Million	-37,357 Reduced 40.69%	54,457 $10.4 Million
Q1 2021 May 10, 2021	BUY	$154.26 - $169.51 $609,018 - $669,225	3,948 Added 4.49%	91,814 $15 Million
Q4 2020 Feb 10, 2021	BUY	$130.18 - $163.22 $1.21 Million - $1.52 Million	9,316 Added 11.86%	87,866 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $1.02 Million - $1.2 Million	7,992 Added 11.33%	78,550 $10.8 Million
Q2 2020 Aug 10, 2020	BUY	$121.24 - $147.82 $336,441 - $410,200	2,775 Added 4.09%	70,558 $9.46 Million
Q1 2020 May 21, 2020	BUY	$102.59 - $170.7 $260,988 - $434,260	2,544 Added 3.9%	67,783 $8.61 Million
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $189,126 - $202,304	1,197 Added 1.87%	65,239 $11 Million
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $321,238 - $351,608	1,998 Added 3.22%	64,042 $10.4 Million
Q2 2019 Aug 13, 2019	BUY	$162.12 - $174.55 $648 - $698	4 Added 0.01%	62,044 $10.7 Million
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $147,905 - $176,961	1,071 Added 1.76%	62,040 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $693,212 - $765,245	5,254 Added 9.43%	60,969 $8.63 Million
Q3 2018 Nov 09, 2018	SELL	$137.53 - $151.08 $1.26 Million - $1.38 Million	-9,165 Reduced 14.13%	55,715 $7.87 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $360,374 - $400,544	-2,696 Reduced 3.99%	64,880 $9.32 Million
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $225,724 - $249,719	-1,709 Reduced 2.47%	67,576 $9.13 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $110,458 - $123,103	843 Added 1.23%	69,285 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $242,412 - $257,943	1,878 Added 2.82%	68,442 $9.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,564	66,564 $7.97 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $72.3B
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...

More about DEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Diageo PLC Transaction History