A detailed history of Mutual Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Mutual Advisors, LLC holds 12,326 shares of DEO stock, worth $1.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,326
Previous 11,593 6.32%
Holding current value
$1.48 Million
Previous $1.46 Million 18.34%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 25, 2024

BUY
$120.02 - $140.77 $87,974 - $103,184
733 Added 6.32%
12,326 $1.73 Million
Q2 2024

Jul 30, 2024

BUY
$126.08 - $149.08 $14,247 - $16,846
113 Added 0.98%
11,593 $1.46 Million
Q1 2024

May 02, 2024

BUY
$137.5 - $154.69 $322,300 - $362,593
2,344 Added 25.66%
11,480 $1.71 Million
Q4 2023

Jan 12, 2024

BUY
$138.93 - $159.96 $766,198 - $882,179
5,515 Added 152.31%
9,136 $1.33 Million
Q3 2023

Nov 13, 2023

SELL
$148.63 - $179.68 $13,822 - $16,710
-93 Reduced 2.5%
3,621 $540,000
Q2 2023

Jul 31, 2023

SELL
$167.1 - $189.25 $11,028 - $12,490
-66 Reduced 1.75%
3,714 $644,000
Q1 2023

Apr 11, 2023

BUY
$169.46 - $187.74 $5,422 - $6,007
32 Added 0.85%
3,780 $684,000
Q4 2022

Jan 12, 2023

SELL
$162.98 - $191.39 $26,565 - $31,196
-163 Reduced 4.17%
3,748 $0
Q3 2022

Nov 03, 2022

SELL
$46.05 - $192.22 $31,452 - $131,286
-683 Reduced 14.87%
3,911 $664,000
Q2 2022

Aug 15, 2022

SELL
$167.67 - $211.86 $17,773 - $22,457
-106 Reduced 2.26%
4,594 $800,000
Q1 2022

May 09, 2022

SELL
$175.64 - $222.11 $8,255 - $10,439
-47 Reduced 0.99%
4,700 $955,000
Q4 2021

Feb 14, 2022

BUY
$192.75 - $221.79 $385 - $443
2 Added 0.04%
4,747 $1.05 Million
Q3 2021

Nov 15, 2021

BUY
$187.28 - $201.76 $3,183 - $3,429
17 Added 0.36%
4,745 $916,000
Q2 2021

Aug 12, 2021

BUY
$167.44 - $195.76 $26,288 - $30,734
157 Added 3.43%
4,728 $906,000
Q1 2021

May 13, 2021

SELL
$154.26 - $169.51 $136,211 - $149,677
-883 Reduced 16.19%
4,571 $751,000
Q4 2020

Feb 11, 2021

BUY
$130.18 - $163.22 $387,806 - $486,232
2,979 Added 120.36%
5,454 $866,000
Q3 2020

Nov 13, 2020

SELL
$127.94 - $149.93 $24,820 - $29,086
-194 Reduced 7.27%
2,475 $341,000
Q2 2020

Aug 05, 2020

BUY
$121.24 - $147.82 $12,366 - $15,077
102 Added 3.97%
2,669 $359,000
Q1 2020

May 13, 2020

SELL
$102.59 - $170.7 $482,685 - $803,143
-4,705 Reduced 64.7%
2,567 $326,000
Q4 2019

Feb 11, 2020

BUY
$158.0 - $169.01 $172,220 - $184,220
1,090 Added 17.63%
7,272 $1.23 Million
Q3 2019

Nov 01, 2019

BUY
$160.78 - $175.98 $26,207 - $28,684
163 Added 2.71%
6,182 $1.01 Million
Q2 2019

Aug 15, 2019

SELL
$162.12 - $174.55 $10,375 - $11,171
-64 Reduced 1.05%
6,019 $1.04 Million
Q1 2019

May 15, 2019

BUY
$138.1 - $165.23 $21,543 - $25,775
156 Added 2.63%
6,083 $995,000
Q4 2018

Feb 15, 2019

SELL
$131.94 - $145.65 $4,749 - $5,243
-36 Reduced 0.6%
5,927 $840,000
Q3 2018

Nov 15, 2018

BUY
$137.53 - $151.08 $119,100 - $130,835
866 Added 16.99%
5,963 $845,000
Q2 2018

Aug 15, 2018

BUY
$133.67 - $148.57 $3,208 - $3,565
24 Added 0.47%
5,097 $734,000
Q1 2018

May 11, 2018

BUY
$132.08 - $146.12 $254,121 - $281,134
1,924 Added 61.1%
5,073 $687,000
Q4 2017

Feb 12, 2018

BUY
$131.03 - $146.03 $412,613 - $459,848
3,149
3,149 $460,000

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 $68.4B
  • 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
Track This Portfolio

Track Mutual Advisors, LLC Portfolio

Follow Mutual Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.