Independent Advisor Alliance Diageo PLC Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $205,216 - $227,353	1,211 New	1,211 $219,000
Q3 2022 Nov 04, 2022	SELL	$46.05 - $192.22 $68,476 - $285,831	-1,487 Reduced 48.61%	1,572 $267,000
Q2 2022 Aug 04, 2022	SELL	$167.67 - $211.86 $29,342 - $37,075	-175 Reduced 5.41%	3,059 $533,000
Q1 2022 May 06, 2022	BUY	$175.64 - $222.11 $182,665 - $230,994	1,040 Added 47.4%	3,234 $657,000
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $7,710 - $8,871	-40 Reduced 1.79%	2,194 $483,000
Q3 2021 Nov 01, 2021	BUY	$187.28 - $201.76 $96,636 - $104,108	516 Added 30.03%	2,234 $431,000
Q2 2021 Aug 12, 2021	BUY	$167.44 - $195.76 $31,143 - $36,411	186 Added 12.14%	1,718 $329,000
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $7,558 - $8,305	-49 Reduced 3.1%	1,532 $252,000
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $205,814 - $258,050	1,581 New	1,581 $251,000
Q3 2020 Nov 04, 2020	SELL	$127.94 - $149.93 $190,758 - $223,545	-1,491 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$121.24 - $147.82 $180,768 - $220,399	1,491 New	1,491 $200,000
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $174,403 - $290,190	-1,700 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$158.0 - $169.01 $6,952 - $7,436	-44 Reduced 2.52%	1,700 $286,000
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $2,090 - $2,287	-13 Reduced 0.74%	1,744 $285,000
Q2 2019 Aug 12, 2019	BUY	$162.12 - $174.55 $47,176 - $50,794	291 Added 19.85%	1,757 $303,000
Q1 2019 May 07, 2019	SELL	$138.1 - $165.23 $101,917 - $121,939	-738 Reduced 33.48%	1,466 $240,000
Q4 2018 Feb 12, 2019	SELL	$131.94 - $145.65 $64,254 - $70,931	-487 Reduced 18.1%	2,204 $313,000
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $29,844 - $32,784	-217 Reduced 7.46%	2,691 $331,000
Q2 2018 Aug 08, 2018	BUY	$133.67 - $148.57 $56,275 - $62,547	421 Added 16.93%	2,908 $363,000
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $18,887 - $20,895	143 Added 6.1%	2,487 $332,000
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $1,310 - $1,460	-10 Reduced 0.42%	2,344 $340,000
Q3 2017 Nov 15, 2017	BUY	$129.08 - $137.35 $26,461 - $28,156	205 Added 9.54%	2,354 $315,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,149	2,149 $256,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 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 $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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