Plante Moran Financial Advisors, LLC Diageo PLC Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 41 shares of DEO stock, worth $5,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 41 -0.0%

Holding current value

$5,203

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$126.08 - $149.08 $3,152 - $3,727	-25 Reduced 37.88%	41 $5,000
Q1 2024 May 09, 2024	SELL	$137.5 - $154.69 $37,812 - $42,539	-275 Reduced 80.65%	66 $9,000
Q3 2023 Nov 07, 2023	BUY	$148.63 - $179.68 $5,350 - $6,468	36 Added 11.8%	341 $50,000
Q1 2023 May 08, 2023	SELL	$169.46 - $187.74 $3,219 - $3,567	-19 Reduced 5.86%	305 $55,000
Q4 2022 Feb 09, 2023	BUY	$162.98 - $191.39 $3,096 - $3,636	19 Added 6.23%	324 $57,000
Q3 2022 Nov 02, 2022	SELL	$46.05 - $192.22 $1,289 - $5,382	-28 Reduced 8.41%	305 $52,000
Q2 2022 Aug 02, 2022	BUY	$167.67 - $211.86 $4,694 - $5,932	28 Added 9.18%	333 $58,000
Q1 2022 May 06, 2022	SELL	$175.64 - $222.11 $5,093 - $6,441	-29 Reduced 8.68%	305 $62,000
Q4 2021 Feb 09, 2022	BUY	$192.75 - $221.79 $5,589 - $6,431	29 Added 9.51%	334 $74,000
Q1 2021 May 13, 2021	SELL	$154.26 - $169.51 $53,219 - $58,480	-345 Reduced 53.08%	305 $50,000
Q4 2020 Feb 09, 2021	SELL	$130.18 - $163.22 $3,905 - $4,896	-30 Reduced 4.41%	650 $103,000
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $3,838 - $4,497	30 Added 4.62%	680 $94,000
Q1 2020 May 07, 2020	SELL	$102.59 - $170.7 $20,518 - $34,140	-200 Reduced 23.53%	650 $83,000
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $9,322 - $9,971	-59 Reduced 6.49%	850 $143,000
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $1,607 - $1,759	-10 Reduced 1.09%	909 $148,000
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $5,187 - $5,585	-32 Reduced 3.36%	919 $158,000
Q1 2019 May 13, 2019	BUY	$138.1 - $165.23 $1,657 - $1,982	12 Added 1.28%	951 $156,000
Q4 2018 Jan 29, 2019	BUY	$131.94 - $145.65 $72,567 - $80,107	550 Added 141.39%	939 $133,000
Q3 2018 Nov 09, 2018	SELL	$137.53 - $151.08 $271,209 - $297,929	-1,972 Reduced 83.52%	389 $55,000
Q2 2018 Jul 26, 2018	BUY	$133.67 - $148.57 $226,971 - $252,271	1,698 Added 256.11%	2,361 $340,000
Q1 2018 May 01, 2018	BUY	$132.08 - $146.12 $9,377 - $10,374	71 Added 11.99%	663 $90,000
Q4 2017 Feb 01, 2018	BUY	$131.03 - $146.03 $33,805 - $37,675	258 Added 77.25%	592 $86,000
Q3 2017 Nov 08, 2017	BUY	$129.08 - $137.35 $43,112 - $45,874	334	334 $44,000

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...

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Plante Moran Financial Advisors, LLC Diageo PLC Transaction History