Kovack Advisors, Inc. Diageo PLC Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $36,011 - $150,316	-782 Reduced 37.31%	1,314 $223,000
Q2 2022 Aug 10, 2022	BUY	$167.67 - $211.86 $16,263 - $20,550	97 Added 4.85%	2,096 $365,000
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $351,104 - $443,997	1,999 New	1,999 $406,000
Q3 2020 Nov 02, 2020	SELL	$127.94 - $149.93 $295,029 - $345,738	-2,306 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$121.24 - $147.82 $109,843 - $133,924	-906 Reduced 28.21%	2,306 $310,000
Q1 2020 Apr 30, 2020	BUY	$102.59 - $170.7 $33,957 - $56,501	331 Added 11.49%	3,212 $408,000
Q4 2019 Jan 29, 2020	BUY	$158.0 - $169.01 $9,006 - $9,633	57 Added 2.02%	2,881 $485,000
Q3 2019 Oct 31, 2019	BUY	$160.78 - $175.98 $88,107 - $96,437	548 Added 24.08%	2,824 $462,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $35,828 - $38,575	221 Added 10.75%	2,276 $392,000
Q1 2019 May 03, 2019	SELL	$138.1 - $165.23 $61,868 - $74,023	-448 Reduced 17.9%	2,055 $336,000
Q4 2018 Feb 06, 2019	BUY	$131.94 - $145.65 $19,791 - $21,847	150 Added 6.37%	2,503 $355,000
Q3 2018 Oct 09, 2018	SELL	$137.53 - $151.08 $1,512 - $1,661	-11 Reduced 0.47%	2,353 $333,000
Q2 2018 Aug 01, 2018	SELL	$133.67 - $148.57 $69,508 - $77,256	-520 Reduced 18.03%	2,364 $340,000
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $93,644 - $103,599	709 Added 32.6%	2,884 $391,000
Q4 2017 May 15, 2018	SELL	$131.03 - $146.03 $58,963 - $65,713	-450 Reduced 17.14%	2,175 $318,000
Q4 2017 Feb 01, 2018	BUY	$131.03 - $146.03 $42,846 - $47,751	327 Added 14.23%	2,625 $383,000
Q3 2017 Aug 02, 2018	SELL	$129.08 - $137.35 $49,824 - $53,017	-386 Reduced 14.38%	2,298 $304,000
Q2 2017 Aug 30, 2018	BUY	N/A	698 Added 35.15%	2,684 $322,000
Q1 2017 Sep 05, 2018	SELL	N/A	-1,045 Reduced 34.48%	1,986 $230,000
Q4 2016 Sep 10, 2018	BUY	N/A	3,031	3,031 $315,000

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 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 $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...

More about DEO

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