A detailed history of Naples Global Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Naples Global Advisors, LLC holds 22,590 shares of DEO stock, worth $2.84 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
22,590
Previous 19,795 14.12%
Holding current value
$2.84 Million
Previous $2.5 Million 27.05%
% of portfolio
0.3%
Previous 0.25%

Shares

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

Oct 24, 2024

BUY
$120.02 - $140.77 $335,455 - $393,452
2,795 Added 14.12%
22,590 $3.17 Million
Q2 2024

Jul 18, 2024

BUY
$126.08 - $149.08 $41,858 - $49,494
332 Added 1.71%
19,795 $2.5 Million
Q1 2024

Apr 29, 2024

BUY
$137.5 - $154.69 $206,662 - $232,499
1,503 Added 8.37%
19,463 $2.89 Million
Q4 2023

Jan 11, 2024

BUY
$138.93 - $159.96 $197,280 - $227,143
1,420 Added 8.59%
17,960 $2.62 Million
Q3 2023

Oct 16, 2023

BUY
$148.63 - $179.68 $132,726 - $160,454
893 Added 5.71%
16,540 $2.47 Million
Q2 2023

Jul 17, 2023

BUY
$167.1 - $189.25 $37,263 - $42,202
223 Added 1.45%
15,647 $2.71 Million
Q1 2023

Apr 17, 2023

BUY
$169.46 - $187.74 $47,448 - $52,567
280 Added 1.85%
15,424 $2.79 Million
Q4 2022

Jan 20, 2023

BUY
$162.98 - $191.39 $262,723 - $308,520
1,612 Added 11.91%
15,144 $0
Q3 2022

Oct 20, 2022

BUY
$46.05 - $192.22 $37,116 - $154,929
806 Added 6.33%
13,532 $2.33 Million
Q2 2022

Aug 11, 2022

BUY
$167.67 - $211.86 $16,096 - $20,338
96 Added 0.76%
12,726 $2.22 Million
Q1 2022

Apr 28, 2022

BUY
$175.64 - $222.11 $13,172 - $16,658
75 Added 0.6%
12,630 $2.57 Million
Q3 2021

Oct 25, 2021

SELL
$187.28 - $201.76 $33,710 - $36,316
-180 Reduced 1.41%
12,555 $2.42 Million
Q2 2021

Aug 06, 2021

SELL
$167.44 - $195.76 $8,372 - $9,788
-50 Reduced 0.39%
12,735 $2.44 Million
Q1 2021

May 10, 2021

SELL
$154.26 - $169.51 $27,458 - $30,172
-178 Reduced 1.37%
12,785 $2.1 Million
Q4 2020

Feb 08, 2021

SELL
$130.18 - $163.22 $26,036 - $32,644
-200 Reduced 1.52%
12,963 $2.06 Million
Q3 2020

Oct 26, 2020

BUY
$127.94 - $149.93 $35,183 - $41,230
275 Added 2.13%
13,163 $1.81 Million
Q2 2020

Aug 04, 2020

BUY
$121.24 - $147.82 $147,064 - $179,305
1,213 Added 10.39%
12,888 $1.73 Million
Q1 2020

Apr 27, 2020

SELL
$102.59 - $170.7 $13,849 - $23,044
-135 Reduced 1.14%
11,675 $1.48 Million
Q4 2019

Feb 05, 2020

SELL
$158.0 - $169.01 $86,110 - $92,110
-545 Reduced 4.41%
11,810 $1.99 Million
Q3 2019

Oct 28, 2019

SELL
$160.78 - $175.98 $32,959 - $36,075
-205 Reduced 1.63%
12,355 $2.02 Million
Q2 2019

Jul 10, 2019

SELL
$162.12 - $174.55 $53,499 - $57,601
-330 Reduced 2.56%
12,560 $2.16 Million
Q1 2019

Apr 29, 2019

SELL
$138.1 - $165.23 $56,621 - $67,744
-410 Reduced 3.08%
12,890 $2.11 Million
Q4 2018

Feb 01, 2019

BUY
$131.94 - $145.65 $39,186 - $43,258
297 Added 2.28%
13,300 $1.86 Million
Q3 2018

Nov 13, 2018

SELL
$137.53 - $151.08 $46,760 - $51,367
-340 Reduced 2.55%
13,003 $1.84 Million
Q1 2018

Apr 17, 2018

SELL
$132.08 - $146.12 $17,830 - $19,726
-135 Reduced 1.0%
13,343 $1.81 Million
Q4 2017

Jan 19, 2018

BUY
$131.03 - $146.03 $122,382 - $136,392
934 Added 7.45%
13,478 $1.97 Million
Q3 2017

Oct 16, 2017

BUY
$129.08 - $137.35 $1.62 Million - $1.72 Million
12,544
12,544 $1.66 Million

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 $71.6B
  • 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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