Old Port Advisors Diageo PLC Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Diageo PLC stock. As of the latest transaction made, Old Port Advisors holds 13,343 shares of DEO stock, worth $1.58 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

13,343

Previous 13,416 0.54%

Holding current value

$1.58 Million

Previous $1.69 Billion 10.7%

% of portfolio

0.52%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$120.02 - $140.77 $8,761 - $10,276	-73 Reduced 0.54%	13,343 $1.87 Billion
Q2 2024 Jul 18, 2024	BUY	$126.08 - $149.08 $109,815 - $129,848	871 Added 6.94%	13,416 $1.69 Billion
Q1 2024 Jun 26, 2024	BUY	$137.5 - $154.69 $236,912 - $266,530	1,723 Added 15.92%	12,545 $1.87 Billion
Q4 2023 Jun 26, 2024	BUY	$138.93 - $159.96 $54,321 - $62,544	391 Added 3.75%	10,822 $1.58 Billion
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $156,358 - $189,023	1,052 Added 11.22%	10,431 $1.56 Billion
Q1 2023 Apr 12, 2023	BUY	$169.46 - $187.74 $128,959 - $142,870	761 Added 8.83%	9,379 $1.73 Billion
Q4 2022 Jan 11, 2023	BUY	$162.98 - $191.39 $226,705 - $266,223	1,391 Added 19.25%	8,618 $1.54 Billion
Q3 2022 Oct 13, 2022	SELL	$46.05 - $192.22 $2,578 - $10,764	-56 Reduced 0.77%	7,227 $1.25 Million
Q1 2022 Apr 12, 2022	SELL	$175.64 - $222.11 $24,589 - $31,095	-140 Reduced 1.89%	7,283 $1.49 Million
Q4 2021 Jan 12, 2022	SELL	$192.75 - $221.79 $16,191 - $18,630	-84 Reduced 1.12%	7,423 $1.6 Million
Q3 2021 Oct 12, 2021	SELL	$187.28 - $201.76 $71,166 - $76,668	-380 Reduced 4.82%	7,507 $1.45 Million
Q2 2021 Jul 20, 2021	SELL	$167.44 - $195.76 $295,866 - $345,907	-1,767 Reduced 18.3%	7,887 $1.53 Million
Q1 2021 Apr 08, 2021	SELL	$154.26 - $169.51 $119,088 - $130,861	-772 Reduced 7.4%	9,654 $1.59 Million
Q4 2020 Jan 08, 2021	SELL	$130.18 - $163.22 $5,858 - $7,344	-45 Reduced 0.43%	10,426 $1.67 Million
Q3 2020 Oct 08, 2020	SELL	$127.94 - $149.93 $1,151 - $1,349	-9 Reduced 0.09%	10,471 $1.44 Million
Q2 2020 Jul 08, 2020	BUY	$121.24 - $147.82 $7,153 - $8,721	59 Added 0.57%	10,480 $1.41 Million
Q1 2020 Apr 17, 2020	SELL	$102.59 - $170.7 $36,727 - $61,110	-358 Reduced 3.32%	10,421 $1.33 Million
Q4 2019 Jan 09, 2020	BUY	$158.0 - $169.01 $21,330 - $22,816	135 Added 1.27%	10,779 $1.81 Million
Q3 2019 Oct 10, 2019	SELL	$160.78 - $175.98 $6,752 - $7,391	-42 Reduced 0.39%	10,644 $1.74 Million
Q2 2019 Jul 12, 2019	SELL	$162.12 - $174.55 $26,911 - $28,975	-166 Reduced 1.53%	10,686 $1.88 Million
Q1 2019 Apr 08, 2019	BUY	$138.1 - $165.23 $8,147 - $9,748	59 Added 0.55%	10,852 $1.78 Million
Q4 2018 Jan 30, 2019	BUY	$131.94 - $145.65 $13,062 - $14,419	99 Added 0.93%	10,793 $1.54 Million
Q2 2018 Sep 24, 2018	BUY	$133.67 - $148.57 $1.43 Million - $1.59 Million	10,694 New	10,694 $1.54 Million

Others Institutions Holding DEO

# of Institutions

1,091

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 $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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Old Port Advisors Diageo PLC Transaction History