Personal Capital Advisors Corp Diageo PLC Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Diageo PLC stock. As of the latest transaction made, Personal Capital Advisors Corp holds 1,561 shares of DEO stock, worth $173,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,561

Previous 1,453 7.43%

Holding current value

$173,957

Previous $247,000 12.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $17,601 - $20,670	108 Added 7.43%	1,561 $278,000
Q3 2022 Nov 07, 2022	BUY	$46.05 - $192.22 $1,842 - $7,688	40 Added 2.83%	1,453 $247,000
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $54,975 - $69,520	-313 Reduced 18.13%	1,413 $287,000
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $50,886 - $58,552	264 Added 18.06%	1,726 $380,000
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $936 - $1,008	-5 Reduced 0.34%	1,462 $282,000
Q2 2021 Aug 11, 2021	SELL	$167.44 - $195.76 $11,720 - $13,703	-70 Reduced 4.55%	1,467 $281,000
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $18,202 - $20,002	-118 Reduced 7.13%	1,537 $252,000
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $37,491 - $47,007	-288 Reduced 14.82%	1,655 $263,000
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $248,587 - $291,313	1,943 New	1,943 $267,000
Q2 2020 Aug 12, 2020	SELL	$121.24 - $147.82 $241,025 - $293,866	-1,988 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$102.59 - $170.7 $31,187 - $51,892	-304 Reduced 13.26%	1,988 $253,000
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $77,420 - $82,814	490 Added 27.19%	2,292 $386,000
Q3 2019 Nov 07, 2019	BUY	$160.78 - $175.98 $13,666 - $14,958	85 Added 4.95%	1,802 $294,000
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $23,993 - $25,833	-148 Reduced 7.94%	1,717 $296,000
Q1 2019 May 13, 2019	BUY	$138.1 - $165.23 $30,243 - $36,185	219 Added 13.3%	1,865 $305,000
Q4 2018 Jan 16, 2019	SELL	$131.94 - $145.65 $2,111 - $2,330	-16 Reduced 0.96%	1,646 $233,000
Q3 2018 Oct 09, 2018	BUY	$137.53 - $151.08 $228,574 - $251,094	1,662 New	1,662 $235,000

Others Institutions Holding DEO

# of Institutions

1,015

Shares Held

53.5M

Call Options Held

544K

Put Options Held

542K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $63.5B
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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Personal Capital Advisors Corp Diageo PLC Transaction History