Park Avenue Securities LLC Diageo PLC Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Diageo PLC stock. As of the latest transaction made, Park Avenue Securities LLC holds 12,842 shares of DEO stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,842

Previous 11,971 7.28%

Holding current value

$1.52 Million

Previous $1.51 Million 19.42%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$120.02 - $140.77 $104,537 - $122,610	871 Added 7.28%	12,842 $1.8 Million
Q2 2024 Jul 09, 2024	SELL	$126.08 - $149.08 $9,708 - $11,479	-77 Reduced 0.64%	11,971 $1.51 Million
Q1 2024 Apr 10, 2024	BUY	$137.5 - $154.69 $920,012 - $1.04 Million	6,691 Added 124.9%	12,048 $1.79 Million
Q4 2023 Jan 10, 2024	SELL	$138.93 - $159.96 $58,489 - $67,343	-421 Reduced 7.29%	5,357 $780,000
Q3 2023 Oct 26, 2023	BUY	$148.63 - $179.68 $858,784 - $1.04 Million	5,778 New	5,778 $862,000
Q4 2022 Jan 24, 2023	SELL	$162.98 - $191.39 $342,258 - $401,919	-2,100 Reduced 24.48%	6,478 $0
Q3 2022 Nov 01, 2022	BUY	$46.05 - $192.22 $24,038 - $100,338	522 Added 6.48%	8,578 $1.46 Million
Q2 2022 Jul 27, 2022	BUY	$167.67 - $211.86 $251,337 - $317,578	1,499 Added 22.86%	8,056 $1.4 Million
Q1 2022 Apr 29, 2022	BUY	$175.64 - $222.11 $127,514 - $161,251	726 Added 12.45%	6,557 $1.33 Million
Q4 2021 Apr 08, 2022	BUY	$192.75 - $221.79 $222,048 - $255,502	1,152 Added 24.62%	5,831 $1.28 Million
Q3 2021 Oct 21, 2021	BUY	$187.28 - $201.76 $43,448 - $46,808	232 Added 5.22%	4,679 $903,000
Q2 2021 Aug 05, 2021	SELL	$167.44 - $195.76 $70,492 - $82,414	-421 Reduced 8.65%	4,447 $852,000
Q1 2021 Apr 28, 2021	BUY	$154.26 - $169.51 $78,518 - $86,280	509 Added 11.68%	4,868 $799,000
Q4 2020 Jan 20, 2021	SELL	$130.18 - $163.22 $53,764 - $67,409	-413 Reduced 8.65%	4,359 $692,000
Q3 2020 Nov 03, 2020	SELL	$127.94 - $149.93 $30,065 - $35,233	-235 Reduced 4.69%	4,772 $657,000
Q2 2020 Jul 30, 2020	BUY	$121.24 - $147.82 $113,480 - $138,359	936 Added 22.99%	5,007 $673,000
Q1 2020 Apr 28, 2020	BUY	$102.59 - $170.7 $77,968 - $129,731	760 Added 22.95%	4,071 $518,000
Q4 2019 Feb 04, 2020	BUY	$158.0 - $169.01 $70,152 - $75,040	444 Added 15.49%	3,311 $558,000
Q3 2019 Oct 18, 2019	SELL	$160.78 - $175.98 $15,113 - $16,542	-94 Reduced 3.17%	2,867 $469,000
Q2 2019 Jul 26, 2019	BUY	$162.12 - $174.55 $68,252 - $73,485	421 Added 16.57%	2,961 $510,000
Q1 2019 May 02, 2019	BUY	$138.1 - $165.23 $350,774 - $419,684	2,540 New	2,540 $415,000

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...

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Park Avenue Securities LLC Diageo PLC Transaction History