Private Advisor Group, LLC Diageo PLC Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Diageo PLC stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,150 shares of DEO stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,150

Previous 12,911 5.89%

Holding current value

$1.44 Million

Previous $1.63 Million 4.79%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$120.02 - $140.77 $91,335 - $107,125	-761 Reduced 5.89%	12,150 $1.71 Million
Q2 2024 Aug 05, 2024	SELL	$126.08 - $149.08 $299,818 - $354,512	-2,378 Reduced 15.55%	12,911 $1.63 Million
Q1 2024 Apr 30, 2024	BUY	$137.5 - $154.69 $91,850 - $103,332	668 Added 4.57%	15,289 $2.27 Million
Q4 2023 Feb 06, 2024	BUY	$138.93 - $159.96 $65,297 - $75,181	470 Added 3.32%	14,621 $2.13 Million
Q3 2023 Nov 02, 2023	BUY	$148.63 - $179.68 $445 - $539	3 Added 0.02%	14,151 $2.11 Million
Q2 2023 Aug 09, 2023	SELL	$167.1 - $189.25 $106,609 - $120,741	-638 Reduced 4.31%	14,148 $2.45 Million
Q1 2023 May 10, 2023	SELL	$169.46 - $187.74 $118,283 - $131,042	-698 Reduced 4.51%	14,786 $2.68 Million
Q4 2022 Jan 18, 2023	SELL	$162.98 - $191.39 $141,303 - $165,935	-867 Reduced 5.3%	15,484 $0
Q3 2022 Oct 14, 2022	SELL	$46.05 - $192.22 $87,080 - $363,488	-1,891 Reduced 10.37%	16,351 $2.78 Million
Q2 2022 Jul 13, 2022	SELL	$167.67 - $211.86 $128,099 - $161,861	-764 Reduced 4.02%	18,242 $3.18 Million
Q1 2022 May 12, 2022	SELL	$175.64 - $222.11 $384,651 - $486,420	-2,190 Reduced 10.33%	19,006 $3.86 Million
Q4 2021 Feb 10, 2022	SELL	$192.75 - $221.79 $316,688 - $364,400	-1,643 Reduced 7.19%	21,196 $4.67 Million
Q3 2021 Oct 14, 2021	BUY	$187.28 - $201.76 $1.14 Million - $1.23 Million	6,088 Added 36.34%	22,839 $4.41 Million
Q2 2021 Aug 12, 2021	SELL	$167.44 - $195.76 $177,318 - $207,309	-1,059 Reduced 5.95%	16,751 $3.21 Million
Q1 2021 Apr 22, 2021	BUY	$154.26 - $169.51 $284,609 - $312,745	1,845 Added 11.56%	17,810 $2.92 Million
Q4 2020 Apr 01, 2021	SELL	$130.18 - $163.22 $175,222 - $219,694	-1,346 Reduced 7.78%	15,965 $2.54 Million
Q3 2020 Nov 02, 2020	BUY	$127.94 - $149.93 $50,536 - $59,222	395 Added 2.34%	17,311 $2.37 Million
Q2 2020 Aug 17, 2020	SELL	$121.24 - $147.82 $171,918 - $209,608	-1,418 Reduced 7.73%	16,916 $2.27 Million
Q1 2020 May 12, 2020	SELL	$102.59 - $170.7 $1.34 Million - $2.22 Million	-13,033 Reduced 41.55%	18,334 $2.33 Million
Q4 2019 Feb 10, 2020	SELL	$158.0 - $169.01 $550,156 - $588,492	-3,482 Reduced 9.99%	31,367 $5.28 Million
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $703,734 - $770,264	4,377 Added 14.36%	34,849 $5.7 Million
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $478,091 - $514,747	2,949 Added 10.71%	30,472 $5.25 Million
Q1 2019 May 13, 2019	BUY	$138.1 - $165.23 $221,374 - $264,863	1,603 Added 6.18%	27,523 $4.5 Million
Q4 2018 Feb 11, 2019	BUY	$131.94 - $145.65 $115,975 - $128,026	879 Added 3.51%	25,920 $3.68 Million
Q3 2018 Nov 01, 2018	BUY	$137.53 - $151.08 $871,390 - $957,242	6,336 Added 33.87%	25,041 $3.55 Million
Q2 2018 Aug 09, 2018	BUY	$133.67 - $148.57 $614,614 - $683,124	4,598 Added 32.59%	18,705 $2.67 Million
Q1 2018 May 09, 2018	BUY	$132.08 - $146.12 $80,304 - $88,840	608 Added 4.5%	14,107 $1.91 Million
Q4 2017 Feb 07, 2018	SELL	$131.03 - $146.03 $974,470 - $1.09 Million	-7,437 Reduced 35.52%	13,499 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $345,676 - $367,823	2,678 Added 14.67%	20,936 $2.79 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,258	18,258 $2.18 Million

Others Institutions Holding DEO

# of Institutions

1,091

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 $67.6B
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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Private Advisor Group, LLC Diageo PLC Transaction History