A detailed history of J.W. Cole Advisors, Inc. transactions in Diageo PLC stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 2,096 shares of DEO stock, worth $278,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,096
Previous 2,158 2.87%
Holding current value
$278,851
Previous $320,000 17.5%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$126.08 - $149.08 $7,816 - $9,242
-62 Reduced 2.87%
2,096 $264,000
Q1 2024

Apr 30, 2024

BUY
$137.5 - $154.69 $10,725 - $12,065
78 Added 3.75%
2,158 $320,000
Q4 2023

Jan 31, 2024

SELL
$138.93 - $159.96 $8,057 - $9,277
-58 Reduced 2.71%
2,080 $302,000
Q3 2023

Oct 24, 2023

BUY
$148.63 - $179.68 $28,834 - $34,857
194 Added 9.98%
2,138 $318,000
Q2 2023

Jul 27, 2023

SELL
$167.1 - $189.25 $231,266 - $261,922
-1,384 Reduced 41.59%
1,944 $337,000
Q1 2023

May 03, 2023

BUY
$169.46 - $187.74 $176,746 - $195,812
1,043 Added 45.65%
3,328 $602,000
Q4 2022

Feb 14, 2023

BUY
$162.98 - $191.39 $53,620 - $62,967
329 Added 16.82%
2,285 $407,000
Q3 2022

Oct 31, 2022

BUY
$46.05 - $192.22 $19,202 - $80,155
417 Added 27.1%
1,956 $332,000
Q2 2022

Jul 27, 2022

SELL
$167.67 - $211.86 $17,940 - $22,669
-107 Reduced 6.5%
1,539 $268,000
Q1 2022

Jun 10, 2022

SELL
$175.64 - $222.11 $54.6 Million - $69.1 Million
-310,938 Reduced 99.47%
1,646 $334,000
Q1 2022

May 16, 2022

BUY
$175.64 - $222.11 $54.6 Million - $69.1 Million
311,014 Added 19809.81%
312,584 $23,000
Q4 2021

Jan 25, 2022

SELL
$192.75 - $221.79 $9,637 - $11,089
-50 Reduced 3.09%
1,570 $346,000
Q3 2021

Oct 26, 2021

BUY
$187.28 - $201.76 $1,685 - $1,815
9 Added 0.56%
1,620 $313,000
Q2 2021

Aug 06, 2021

BUY
$167.44 - $195.76 $269,745 - $315,369
1,611 New
1,611 $309,000
Q4 2020

Feb 12, 2021

SELL
$130.18 - $163.22 $766,890 - $961,529
-5,891 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$127.94 - $149.93 $753,694 - $883,237
5,891 New
5,891 $811,000
Q1 2020

May 07, 2020

SELL
$102.59 - $170.7 $136,957 - $227,884
-1,335 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$158.0 - $169.01 $210,930 - $225,628
1,335 New
1,335 $225,000

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $75.8B
  • 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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