Patriot Financial Group Insurance Agency, LLC Diageo PLC Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Diageo PLC stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 7,113 shares of DEO stock, worth $840,472. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,113

Previous 5,708 24.61%

Holding current value

$840,472

Previous $719,000 38.8%

% of portfolio

0.14%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$120.02 - $140.77 $168,628 - $197,781	1,405 Added 24.61%	7,113 $998,000
Q2 2024 Jul 26, 2024	BUY	$126.08 - $149.08 $96,451 - $114,046	765 Added 15.48%	5,708 $719,000
Q1 2024 Apr 30, 2024	BUY	$137.5 - $154.69 $679,662 - $764,632	4,943 New	4,943 $735,000
Q2 2022 Jul 29, 2022	SELL	$167.67 - $211.86 $8,718 - $11,016	-52 Reduced 11.09%	417 $73,000
Q1 2022 May 11, 2022	SELL	$175.64 - $222.11 $9,484 - $11,993	-54 Reduced 10.33%	469 $95,000
Q3 2021 Nov 24, 2021	BUY	$187.28 - $201.76 $39,141 - $42,167	209 Added 66.56%	523 $100,000
Q2 2021 Jul 30, 2021	SELL	$167.44 - $195.76 $167 - $195	-1 Reduced 0.32%	314 $60,000
Q1 2021 Apr 29, 2021	BUY	$154.26 - $169.51 $4,165 - $4,576	27 Added 9.38%	315 $52,000
Q4 2020 Jan 15, 2021	BUY	$130.18 - $163.22 $3,905 - $4,896	30 Added 11.63%	288 $46,000
Q2 2020 Jul 10, 2020	SELL	$121.24 - $147.82 $15,155 - $18,477	-125 Reduced 32.64%	258 $35,000
Q1 2020 Apr 15, 2020	BUY	$102.59 - $170.7 $33,546 - $55,818	327 Added 583.93%	383 $49,000
Q4 2019 Jan 22, 2020	SELL	$158.0 - $169.01 $26,544 - $28,393	-168 Reduced 75.0%	56 $9,000
Q3 2019 Oct 25, 2019	SELL	$160.78 - $175.98 $9,003 - $9,854	-56 Reduced 20.0%	224 $37,000
Q2 2019 Aug 07, 2019	SELL	$162.12 - $174.55 $16,212 - $17,455	-100 Reduced 26.32%	280 $48,000
Q1 2019 Apr 29, 2019	BUY	$138.1 - $165.23 $1,242 - $1,487	9 Added 2.43%	380 $62,000
Q3 2018 Oct 30, 2018	BUY	$137.53 - $151.08 $51,023 - $56,050	371 New	371 $53,000
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $28,471 - $31,645	-213 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $5,503 - $6,133	-42 Reduced 16.47%	213 $29,000
Q3 2017 Oct 26, 2017	SELL	$129.08 - $137.35 $8,777 - $9,339	-68 Reduced 21.05%	255 $34,000
Q2 2017 Aug 08, 2017	BUY	N/A	323	323 $39,000

Others Institutions Holding DEO

# of Institutions

1,093

Shares Held

56.7M

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 $67.3B
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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Patriot Financial Group Insurance Agency, LLC Diageo PLC Transaction History