Prime Capital Investment Advisors, LLC Diageo PLC Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 18,841 shares of DEO stock, worth $2.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,841

Previous 21,475 12.27%

Holding current value

$2.38 Million

Previous $2.71 Million 2.33%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$120.02 - $140.77 $316,132 - $370,788	-2,634 Reduced 12.27%	18,841 $2.64 Million
Q2 2024 Aug 08, 2024	SELL	$126.08 - $149.08 $171,216 - $202,450	-1,358 Reduced 5.95%	21,475 $2.71 Million
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $399,575 - $449,529	-2,906 Reduced 11.29%	22,833 $3.4 Million
Q4 2023 Jan 24, 2024	BUY	$138.93 - $159.96 $3.22 Million - $3.71 Million	23,187 Added 908.58%	25,739 $3.75 Million
Q3 2023 Nov 09, 2023	SELL	$148.63 - $179.68 $45,034 - $54,443	-303 Reduced 10.61%	2,552 $380,000
Q2 2023 Aug 08, 2023	BUY	$167.1 - $189.25 $83,215 - $94,246	498 Added 21.13%	2,855 $495,000
Q1 2023 May 05, 2023	SELL	$169.46 - $187.74 $11,523 - $12,766	-68 Reduced 2.8%	2,357 $427,000
Q4 2022 Feb 08, 2023	BUY	$162.98 - $191.39 $43,026 - $50,526	264 Added 12.22%	2,425 $432,000
Q3 2022 Nov 08, 2022	SELL	$46.05 - $192.22 $13,308 - $55,551	-289 Reduced 11.8%	2,161 $367,000
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $410,791 - $519,057	2,450 New	2,450 $427,000
Q2 2020 Jul 17, 2020	SELL	$121.24 - $147.82 $6,062 - $7,391	-50 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$102.59 - $170.7 $512 - $853	-5 Reduced 9.09%	50 $6,000
Q4 2019 Feb 04, 2020	SELL	$158.0 - $169.01 $26,702 - $28,562	-169 Reduced 75.45%	55 $9,000
Q3 2019 Nov 05, 2019	BUY	$160.78 - $175.98 $36,014 - $39,419	224 New	224 $37,000
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $97,921 - $107,568	-712 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $76,191 - $84,684	570 Added 401.41%	712 $103,000
Q1 2018 May 01, 2018	BUY	$132.08 - $146.12 $15,585 - $17,242	118 Added 491.67%	142 $19,000
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $3,144 - $3,504	24	24 $4,000

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 $72.1B
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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Prime Capital Investment Advisors, LLC Diageo PLC Transaction History