Pacer Advisors, Inc. Diageo PLC Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Pacer Advisors, Inc. holds 4,770 shares of DEO stock, worth $630,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,770

Previous 5,000 4.6%

Holding current value

$630,164

Previous $743,000 19.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $28,998 - $34,288	-230 Reduced 4.6%	4,770 $601,000
Q1 2024 May 10, 2024	SELL	$137.5 - $154.69 $13,750 - $15,469	-100 Reduced 1.96%	5,000 $743,000
Q4 2023 Jan 16, 2024	BUY	$138.93 - $159.96 $3,056 - $3,519	22 Added 0.43%	5,100 $742,000
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $28,239 - $34,139	190 Added 3.89%	5,078 $757,000
Q2 2023 Jul 12, 2023	BUY	$167.1 - $189.25 $74,192 - $84,027	444 Added 9.99%	4,888 $847,000
Q1 2023 May 02, 2023	BUY	$169.46 - $187.74 $23,893 - $26,471	141 Added 3.28%	4,444 $805,000
Q4 2022 Feb 06, 2023	BUY	$162.98 - $191.39 $701,302 - $823,551	4,303 New	4,303 $766,000
Q1 2022 Apr 05, 2022	SELL	$175.64 - $222.11 $787,745 - $996,163	-4,485 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$192.75 - $221.79 $35,466 - $40,809	-184 Reduced 3.94%	4,485 $987,000
Q3 2021 Oct 15, 2021	BUY	$187.28 - $201.76 $26,968 - $29,053	144 Added 3.18%	4,669 $901,000
Q2 2021 Jul 21, 2021	BUY	$167.44 - $195.76 $16,744 - $19,576	100 Added 2.26%	4,525 $867,000
Q1 2021 Apr 05, 2021	SELL	$154.26 - $169.51 $17,894 - $19,663	-116 Reduced 2.55%	4,425 $727,000
Q4 2020 Jan 20, 2021	SELL	$130.18 - $163.22 $134,345 - $168,443	-1,032 Reduced 18.52%	4,541 $721,000
Q3 2020 Oct 19, 2020	BUY	$127.94 - $149.93 $713,009 - $835,559	5,573 New	5,573 $767,000
Q1 2020 Apr 23, 2020	SELL	$102.59 - $170.7 $459,192 - $764,053	-4,476 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$158.0 - $169.01 $201,766 - $215,825	1,277 Added 39.92%	4,476 $754,000
Q3 2019 Oct 10, 2019	BUY	$160.78 - $175.98 $168,658 - $184,603	1,049 Added 48.79%	3,199 $523,000
Q2 2019 Aug 12, 2019	BUY	$162.12 - $174.55 $348,558 - $375,282	2,150 New	2,150 $370,000

Others Institutions Holding DEO

# of Institutions

1,067

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $75.2B
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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Pacer Advisors, Inc. Diageo PLC Transaction History