Pictet North America Advisors Sa Diageo PLC Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Diageo PLC stock. As of the latest transaction made, Pictet North America Advisors Sa holds 1,653 shares of DEO stock, worth $209,798. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,653

Previous 1,653 -0.0%

Holding current value

$209,798

Previous $208 Million 11.31%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$126.08 - $149.08 $100,864 - $119,264	-800 Reduced 32.61%	1,653 $208 Million
Q1 2024 May 03, 2024	SELL	$137.5 - $154.69 $3,575 - $4,021	-26 Reduced 1.05%	2,453 $365 Million
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $240,348 - $276,730	-1,730 Reduced 41.1%	2,479 $361 Million
Q3 2023 Nov 03, 2023	SELL	$148.63 - $179.68 $25,415 - $30,725	-171 Reduced 3.9%	4,209 $628 Million
Q2 2023 Aug 04, 2023	SELL	$167.1 - $189.25 $22,224 - $25,170	-133 Reduced 2.95%	4,380 $760 Million
Q1 2023 May 04, 2023	SELL	$169.46 - $187.74 $187,931 - $208,203	-1,109 Reduced 19.73%	4,513 $818 Million
Q4 2022 Mar 22, 2023	SELL	$162.98 - $191.39 $4,889 - $5,741	-30 Reduced 0.53%	5,622 $1 Billion
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $2,348 - $9,803	-51 Reduced 0.89%	5,652 $960 Million
Q2 2022 Aug 05, 2022	BUY	$167.67 - $211.86 $13,413 - $16,948	80 Added 1.42%	5,703 $993,000
Q1 2022 May 06, 2022	SELL	$175.64 - $222.11 $240,275 - $303,846	-1,368 Reduced 19.57%	5,623 $1.14 Million
Q4 2021 Feb 04, 2022	BUY	$192.75 - $221.79 $27,177 - $31,272	141 Added 2.06%	6,991 $1.54 Million
Q3 2021 Nov 10, 2021	BUY	$187.28 - $201.76 $32,399 - $34,904	173 Added 2.59%	6,850 $333,000
Q2 2021 Aug 11, 2021	BUY	$167.44 - $195.76 $26,622 - $31,125	159 Added 2.44%	6,677 $319,000
Q1 2021 May 10, 2021	BUY	$154.26 - $169.51 $111,529 - $122,555	723 Added 12.48%	6,518 $269,000
Q4 2020 Feb 10, 2021	BUY	$130.18 - $163.22 $754,393 - $945,859	5,795 New	5,795 $228,000

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 $72.3B
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...

More about DEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet North America Advisors Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet North America Advisors Sa with notifications on news.

Account

Pictet North America Advisors Sa Diageo PLC Transaction History