Lpl Financial LLC Diageo PLC Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Diageo PLC stock. As of the latest transaction made, Lpl Financial LLC holds 418,027 shares of DEO stock, worth $52.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

418,027

Previous 239,838 74.3%

Holding current value

$52.9 Million

Previous $30.2 Million 94.01%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$120.02 - $140.77 $21.4 Million - $25.1 Million	178,189 Added 74.3%	418,027 $58.7 Million
Q2 2024 Aug 07, 2024	BUY	$126.08 - $149.08 $5.6 Million - $6.63 Million	44,451 Added 22.75%	239,838 $30.2 Million
Q1 2024 May 10, 2024	BUY	$137.5 - $154.69 $5.54 Million - $6.24 Million	40,327 Added 26.01%	195,387 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $337,460 - $388,542	2,429 Added 1.59%	155,060 $22.6 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $664,227 - $802,989	-4,469 Reduced 2.84%	152,631 $22.8 Million
Q2 2023 Jul 31, 2023	BUY	$167.1 - $189.25 $29,576 - $33,497	177 Added 0.11%	157,100 $27.3 Million
Q1 2023 May 10, 2023	BUY	$169.46 - $187.74 $747,318 - $827,933	4,410 Added 2.89%	156,923 $28.4 Million
Q4 2022 Feb 07, 2023	BUY	$162.98 - $191.39 $153,201 - $179,906	940 Added 0.62%	152,513 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $495,728 - $2.07 Million	10,765 Added 7.65%	151,573 $25.7 Million
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $1.14 Million - $1.44 Million	6,810 Added 5.08%	140,808 $24.5 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $3.2 Million - $4.04 Million	18,206 Added 15.72%	133,998 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $643,977 - $741,000	3,341 Added 2.97%	115,792 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $624,766 - $673,071	3,336 Added 3.06%	112,451 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $1.52 Million - $1.78 Million	9,088 Added 9.09%	109,115 $20.9 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $2.16 Million - $2.38 Million	14,029 Added 16.31%	100,027 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $922,195 - $1.16 Million	7,084 Added 8.98%	85,998 $13.7 Million
Q3 2020 Nov 09, 2020	SELL	$127.94 - $149.93 $346,845 - $406,460	-2,711 Reduced 3.32%	78,914 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $935,366 - $1.14 Million	7,715 Added 10.44%	81,625 $11 Million
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $9,438 - $15,704	-92 Reduced 0.12%	73,910 $9.4 Million
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $341,122 - $364,892	2,159 Added 3.01%	74,002 $12.5 Million
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $35,210 - $38,539	-219 Reduced 0.3%	71,843 $11.7 Million
Q2 2019 Aug 09, 2019	BUY	$162.12 - $174.55 $1 Million - $1.08 Million	6,192 Added 9.4%	72,062 $12.4 Million
Q1 2019 May 08, 2019	SELL	$138.1 - $165.23 $512,765 - $613,498	-3,713 Reduced 5.34%	65,870 $10.8 Million
Q4 2018 Feb 07, 2019	SELL	$131.94 - $145.65 $1.46 Million - $1.61 Million	-11,033 Reduced 13.69%	69,583 $9.87 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $714,880 - $785,313	5,198 Added 6.89%	80,616 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $326,555 - $362,956	2,443 Added 3.35%	75,418 $10.9 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $1.55 Million - $1.72 Million	11,752 Added 19.2%	72,975 $9.88 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $737,174 - $821,564	5,626 Added 10.12%	61,223 $8.94 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $155,283 - $165,232	1,203 Added 2.21%	55,597 $7.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,394	54,394 $6.52 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.1B
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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Lpl Financial LLC Diageo PLC Transaction History