Ifp Advisors, Inc Diageo PLC Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Diageo PLC stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,299 shares of DEO stock, worth $154,204. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,299

Previous 1,288 0.85%

Holding current value

$154,204

Previous $191,000 14.66%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$126.08 - $149.08 $1,386 - $1,639	11 Added 0.85%	1,299 $163,000
Q1 2024 Jul 30, 2024	SELL	$137.5 - $154.69 $3,712 - $4,176	-27 Reduced 2.05%	1,288 $191,000
Q4 2023 Jan 09, 2024	SELL	$138.93 - $159.96 $18,338 - $21,114	-132 Reduced 9.12%	1,315 $191,000
Q3 2023 Oct 12, 2023	BUY	$148.63 - $179.68 $138,225 - $167,102	930 Added 179.88%	1,447 $215,000
Q2 2023 Aug 04, 2023	SELL	$167.1 - $189.25 $10,861 - $12,301	-65 Reduced 11.17%	517 $89,000
Q1 2023 Apr 18, 2023	SELL	$169.46 - $187.74 $156,242 - $173,096	-922 Reduced 61.3%	582 $105,000
Q4 2022 Feb 07, 2023	SELL	$162.98 - $191.39 $41,885 - $49,187	-257 Reduced 14.59%	1,504 $186,000
Q3 2022 Nov 08, 2022	BUY	$46.05 - $192.22 $19,202 - $80,155	417 Added 31.03%	1,761 $210,000
Q2 2022 Sep 06, 2022	BUY	$167.67 - $211.86 $225,348 - $284,739	1,344 New	1,344 $160,000
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $225,348 - $284,739	-1,344 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$175.64 - $222.11 $154,211 - $195,012	878 Added 188.41%	1,344 $273,000
Q1 2022 Aug 08, 2022	BUY	$175.64 - $222.11 $11,592 - $14,659	66 Added 16.5%	466 $94,000
Q4 2021 Jan 12, 2022	BUY	$192.75 - $221.79 $12,914 - $14,859	67 Added 20.12%	400 $88,000
Q3 2021 Oct 06, 2021	BUY	$187.28 - $201.76 $8,802 - $9,482	47 Added 16.43%	333 $64,000
Q1 2021 Apr 30, 2021	SELL	$154.26 - $169.51 $1,542 - $1,695	-10 Reduced 3.38%	286 $46,000
Q4 2020 Jan 25, 2021	SELL	$130.18 - $163.22 $26,556 - $33,296	-204 Reduced 40.8%	296 $47,000
Q3 2020 Oct 29, 2020	BUY	$127.94 - $149.93 $7,036 - $8,246	55 Added 12.36%	500 $70,000
Q2 2020 Aug 05, 2020	BUY	$121.24 - $147.82 $13,215 - $16,112	109 Added 32.44%	445 $62,000
Q1 2020 May 12, 2020	SELL	$102.59 - $170.7 $6,976 - $11,607	-68 Reduced 16.83%	336 $43,000
Q4 2019 Jan 17, 2020	SELL	$158.0 - $169.01 $1,896 - $2,028	-12 Reduced 2.88%	404 $68,000
Q3 2019 Nov 07, 2019	BUY	$160.78 - $175.98 $49,841 - $54,553	310 Added 292.45%	416 $67,000
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $215,850 - $258,254	-1,563 Reduced 93.65%	106 $17,000
Q4 2018 Jan 23, 2019	SELL	$131.94 - $145.65 $79,691 - $87,972	-604 Reduced 26.57%	1,669 $236,000
Q3 2018 Oct 25, 2018	SELL	$137.53 - $151.08 $109,336 - $120,108	-795 Reduced 25.91%	2,273 $0
Q2 2018 Aug 07, 2018	SELL	$133.67 - $148.57 $55,874 - $62,102	-418 Reduced 11.99%	3,068 $0
Q1 2018 Jun 03, 2019	SELL	$132.08 - $146.12 $16,113 - $17,826	-122 Reduced 3.38%	3,486 $509,000
Q1 2018 May 09, 2018	BUY	$132.08 - $146.12 $16,113 - $17,826	122 Added 3.5%	3,608 $0
Q4 2017 Jan 24, 2018	SELL	$131.03 - $146.03 $835,316 - $930,941	-6,375 Reduced 64.65%	3,486 $0
Q3 2017 Oct 30, 2017	BUY	$129.08 - $137.35 $66,476 - $70,735	515 Added 5.51%	9,861 $1.3 Million
Q2 2017 Jun 03, 2019	BUY	N/A	405 Added 4.53%	9,346 $1.12 Million
Q1 2017 Jun 03, 2019	SELL	N/A	-243 Reduced 2.65%	8,941 $1.03 Million
Q4 2016 Jun 03, 2019	BUY	N/A	1,000 Added 12.22%	9,184 $955,000
Q2 2016 Jun 03, 2019	BUY	N/A	8,078 Added 7620.75%	8,184 $924,000
Q1 2016 Jun 03, 2019	BUY	N/A	106	106 $17,000

Others Institutions Holding DEO

# of Institutions

1,091

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 $67.6B
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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