Orion Portfolio Solutions, LLC Diageo PLC Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Diageo PLC stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 73,764 shares of DEO stock, worth $9.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

73,764

Previous 68,281 8.03%

Holding current value

$9.34 Million

Previous $8.61 Million 20.26%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$120.02 - $140.77 $658,069 - $771,841	5,483 Added 8.03%	73,764 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $1.41 Million - $1.67 Million	-11,211 Reduced 14.1%	68,281 $8.61 Million
Q1 2024 May 09, 2024	BUY	$137.5 - $154.69 $340,450 - $383,012	2,476 Added 3.21%	79,492 $11.8 Million
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $1.48 Million - $1.7 Million	-10,643 Reduced 12.14%	77,016 $11.2 Million
Q3 2023 Nov 01, 2023	SELL	$148.63 - $179.68 $764,552 - $924,273	-5,144 Reduced 5.54%	87,659 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $740,253 - $838,377	-4,430 Reduced 4.56%	92,803 $16.1 Million
Q1 2023 Aug 30, 2023	BUY	$169.46 - $187.74 $750,707 - $831,688	4,430 Added 4.77%	97,233 $17.6 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $16.5 Million - $18.3 Million	97,233 New	97,233 $17.6 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $19,063 - $22,339	-149 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$121.24 - $147.82 $8,608 - $10,495	-71 Reduced 32.27%	149 $20,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $10,566 - $17,582	-103 Reduced 31.89%	220 $28,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $51,034 - $54,590	323 New	323 $54,000

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...

More about DEO

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Orion Portfolio Solutions, LLC Diageo PLC Transaction History