Janney Montgomery Scott LLC Diageo PLC Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Diageo PLC stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 162,163 shares of DEO stock, worth $19.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

162,163

Previous 174,393 7.01%

Holding current value

$19.4 Million

Previous $22 Million 3.5%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$120.02 - $140.77 $1.47 Million - $1.72 Million	-12,230 Reduced 7.01%	162,163 $22.8 Million
Q2 2024 Jul 25, 2024	BUY	$126.08 - $149.08 $257,581 - $304,570	2,043 Added 1.19%	174,393 $22 Million
Q1 2024 May 01, 2024	BUY	$137.5 - $154.69 $1.26 Million - $1.41 Million	9,139 Added 5.6%	172,350 $25.6 Million
Q4 2023 Feb 07, 2024	BUY	$138.93 - $159.96 $22.7 Million - $26.1 Million	163,211 New	163,211 $23.8 Million
Q2 2023 Jul 26, 2023	BUY	$167.1 - $189.25 $116,134 - $131,528	695 Added 0.44%	158,738 $27.5 Million
Q1 2023 Apr 28, 2023	BUY	$169.46 - $187.74 $3.82 Million - $4.23 Million	22,522 Added 16.62%	158,043 $28.6 Million
Q4 2022 Feb 01, 2023	BUY	$162.98 - $191.39 $1.98 Million - $2.33 Million	12,174 Added 9.87%	135,521 $24.1 Million
Q3 2022 Oct 25, 2022	BUY	$46.05 - $192.22 $362,689 - $1.51 Million	7,876 Added 6.82%	123,347 $20.9 Million
Q2 2022 Aug 03, 2022	SELL	$167.67 - $211.86 $5.64 Million - $7.13 Million	-33,649 Reduced 22.57%	115,471 $20.3 Million
Q1 2022 May 04, 2022	BUY	$175.64 - $222.11 $751,914 - $950,852	4,281 Added 2.96%	149,120 $30.3 Million
Q4 2021 Jan 27, 2022	BUY	$192.75 - $221.79 $8.04 Million - $9.25 Million	41,706 Added 40.44%	144,839 $31.9 Million
Q3 2021 Oct 29, 2021	SELL	$187.28 - $201.76 $5.09 Million - $5.48 Million	-27,158 Reduced 20.84%	103,133 $19.9 Million
Q2 2021 Jul 26, 2021	SELL	$167.44 - $195.76 $598,765 - $700,037	-3,576 Reduced 2.67%	130,291 $25 Million
Q1 2021 Apr 27, 2021	BUY	$154.26 - $169.51 $212,878 - $233,923	1,380 Added 1.04%	133,867 $22 Million
Q4 2020 Jan 25, 2021	SELL	$130.18 - $163.22 $1.04 Million - $1.31 Million	-8,011 Reduced 5.7%	132,487 $21 Million
Q3 2020 Nov 06, 2020	SELL	$127.94 - $149.93 $2.48 Million - $2.91 Million	-19,378 Reduced 12.12%	140,498 $19.3 Million
Q2 2020 Jul 23, 2020	SELL	$121.24 - $147.82 $731,925 - $892,389	-6,037 Reduced 3.64%	159,876 $21.5 Million
Q1 2020 Apr 30, 2020	SELL	$102.59 - $170.7 $256,782 - $427,262	-2,503 Reduced 1.49%	165,913 $21.1 Million
Q4 2019 Jan 21, 2020	BUY	$158.0 - $169.01 $1.04 Million - $1.11 Million	6,585 Added 4.07%	168,416 $28.4 Million
Q3 2019 Oct 29, 2019	BUY	$160.78 - $175.98 $321,399 - $351,784	1,999 Added 1.25%	161,831 $26.5 Million
Q2 2019 Jul 29, 2019	BUY	$162.12 - $174.55 $358,447 - $385,930	2,211 Added 1.4%	159,832 $27.5 Million
Q1 2019 Apr 30, 2019	BUY	$138.1 - $165.23 $748,225 - $895,216	5,418 Added 3.56%	157,621 $25.8 Million
Q4 2018 Feb 01, 2019	BUY	$131.94 - $145.65 $946,537 - $1.04 Million	7,174 Added 4.95%	152,203 $21.6 Million
Q3 2018 Nov 05, 2018	BUY	$137.53 - $151.08 $784,608 - $861,911	5,705 Added 4.09%	145,029 $20.5 Million
Q2 2018 Jul 24, 2018	BUY	$133.67 - $148.57 $603,787 - $671,090	4,517 Added 3.35%	139,324 $20.1 Million
Q1 2018 Apr 19, 2018	BUY	$132.08 - $146.12 $1.01 Million - $1.11 Million	7,618 Added 5.99%	134,807 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $1.44 Million - $1.6 Million	10,985 Added 9.45%	127,189 $18.6 Million
Q3 2017 Nov 15, 2017	BUY	$129.08 - $137.35 $15 Million - $16 Million	116,204	116,204 $15.4 Million

Others Institutions Holding DEO

# of Institutions

1,098

Shares Held

57.4M

Call Options Held

497K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.2B
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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Janney Montgomery Scott LLC Diageo PLC Transaction History