A detailed history of Lake Street Advisors Group, LLC transactions in Diageo PLC stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 6,485 shares of DEO stock, worth $769,834. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,485
Previous 5,181 25.17%
Holding current value
$769,834
Previous $653,000 39.36%
% of portfolio
0.04%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$120.02 - $140.77 $156,506 - $183,564
1,304 Added 25.17%
6,485 $910,000
Q2 2024

Aug 05, 2024

SELL
$126.08 - $149.08 $76,782 - $90,789
-609 Reduced 10.52%
5,181 $653,000
Q1 2024

May 13, 2024

BUY
$137.5 - $154.69 $185,350 - $208,522
1,348 Added 30.35%
5,790 $861,000
Q4 2023

May 30, 2024

SELL
$138.93 - $159.96 $53,765 - $61,904
-387 Reduced 6.68%
5,403 $787,000
Q4 2023

Feb 13, 2024

BUY
$138.93 - $159.96 $617,127 - $710,542
4,442 New
4,442 $647,000
Q3 2021

Nov 15, 2021

SELL
$187.28 - $201.76 $683,946 - $736,827
-3,652 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$167.44 - $195.76 $3,013 - $3,523
-18 Reduced 0.49%
3,652 $727,000
Q1 2021

May 14, 2021

BUY
$154.26 - $169.51 $21,442 - $23,561
139 Added 3.94%
3,670 $603,000
Q4 2020

Feb 12, 2021

BUY
$130.18 - $163.22 $42,829 - $53,699
329 Added 10.27%
3,531 $561,000
Q3 2020

Nov 13, 2020

SELL
$127.94 - $149.93 $5,757 - $6,746
-45 Reduced 1.39%
3,202 $441,000
Q2 2020

Aug 13, 2020

BUY
$121.24 - $147.82 $107,054 - $130,525
883 Added 37.35%
3,247 $436,000
Q1 2020

May 14, 2020

BUY
$102.59 - $170.7 $40,112 - $66,743
391 Added 19.82%
2,364 $301,000
Q4 2019

Feb 12, 2020

BUY
$158.0 - $169.01 $16,274 - $17,408
103 Added 5.51%
1,973 $332,000
Q3 2019

Nov 14, 2019

BUY
$160.78 - $175.98 $5,466 - $5,983
34 Added 1.85%
1,870 $306,000
Q2 2019

Aug 14, 2019

SELL
$162.12 - $174.55 $23,669 - $25,484
-146 Reduced 7.37%
1,836 $316,000
Q1 2019

May 15, 2019

SELL
$138.1 - $165.23 $33,696 - $40,316
-244 Reduced 10.96%
1,982 $324,000
Q4 2018

Feb 14, 2019

BUY
$131.94 - $145.65 $34,304 - $37,869
260 Added 13.22%
2,226 $316,000
Q3 2018

Nov 14, 2018

SELL
$137.53 - $151.08 $44,284 - $48,647
-322 Reduced 14.07%
1,966 $279,000
Q2 2018

Aug 15, 2018

BUY
$133.67 - $148.57 $12,832 - $14,262
96 Added 4.38%
2,288 $329,000
Q4 2017

Feb 15, 2018

BUY
$131.03 - $146.03 $287,217 - $320,097
2,192
2,192 $320,000

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 $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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