Lido Advisors, LLC Diageo PLC Transaction History

Lido Advisors, LLC

$16.8 Billion
Q1 2024

A detailed history of Lido Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Lido Advisors, LLC holds 4,180 shares of DEO stock, worth $536,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,180

Previous 4,962 15.76%

Holding current value

$536,544

Previous $722,000 13.99%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $107,525 - $120,967	-782 Reduced 15.76%	4,180 $621,000
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $31,953 - $36,790	-230 Reduced 4.43%	4,962 $722,000
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $42,954 - $51,927	-289 Reduced 5.27%	5,192 $774,000
Q2 2023 Aug 09, 2023	BUY	$167.1 - $189.25 $58,819 - $66,616	352 Added 6.86%	5,481 $950,000
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $327,735 - $363,089	1,934 Added 60.53%	5,129 $929,000

Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $35,040 - $41,148	215 Added 7.21%	3,195 $569,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $6,032 - $25,180	131 Added 4.6%	2,980 $506,000
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $51,474 - $65,041	-307 Reduced 9.73%	2,849 $496,000
Q1 2022 May 17, 2022	BUY	$175.64 - $222.11 $28,629 - $36,203	163 Added 5.45%	3,156 $641,000
Q4 2021 Feb 15, 2022	SELL	$192.75 - $221.79 $42,212 - $48,572	-219 Reduced 6.82%	2,993 $658,000
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $108,247 - $116,617	578 Added 21.94%	3,212 $628,000
Q2 2021 Aug 12, 2021	SELL	$167.44 - $195.76 $189,709 - $221,796	-1,133 Reduced 30.08%	2,634 $505,000
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $51,677 - $56,785	335 Added 9.76%	3,767 $624,000
Q4 2020 Feb 08, 2021	BUY	$130.18 - $163.22 $22,651 - $28,400	174 Added 5.34%	3,432 $545,000
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $6,269 - $7,346	49 Added 1.53%	3,258 $455,000
Q2 2020 Aug 12, 2020	SELL	$121.24 - $147.82 $27,036 - $32,963	-223 Reduced 6.5%	3,209 $431,000
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $29,956 - $49,844	-292 Reduced 7.84%	3,432 $442,000
Q4 2019 Feb 07, 2020	BUY	$158.0 - $169.01 $12,798 - $13,689	81 Added 2.22%	3,724 $627,000
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $63,025 - $68,984	392 Added 12.06%	3,643 $603,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $810 - $872	5 Added 0.15%	3,251 $560,000
Q1 2019 May 10, 2019	BUY	$138.1 - $165.23 $147,767 - $176,796	1,070 Added 49.17%	3,246 $535,000
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $3,562 - $3,932	27 Added 1.26%	2,176 $308,000
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $137 - $151	1 Added 0.05%	2,149 $309,000
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $79,934 - $88,844	598 Added 38.58%	2,148 $309,000
Q1 2018 May 10, 2018	SELL	$132.08 - $146.12 $54,152 - $59,909	-410 Reduced 20.92%	1,550 $209,000
Q4 2017 Feb 15, 2018	BUY	$131.03 - $146.03 $256,818 - $286,218	1,960	1,960 $286,000

Others Institutions Holding DEO

# of Institutions

1,113

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.1B
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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Lido Advisors, LLC Diageo PLC Transaction History