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 $19.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
162,163
Previous 174,393 7.01%
Holding current value
$19.5 Million
Previous $22 Million 3.5%
% of portfolio
0.06%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $68.6B
  • 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...
More about DEO
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