Profund Advisors LLC Diageo PLC Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Diageo PLC stock. As of the latest transaction made, Profund Advisors LLC holds 3,381 shares of DEO stock, worth $401,358. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,381

Previous 3,891 13.11%

Holding current value

$401,358

Previous $490,000 3.27%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $61,210 - $71,792	-510 Reduced 13.11%	3,381 $474,000
Q2 2024 Aug 13, 2024	BUY	$126.08 - $149.08 $14,247 - $16,846	113 Added 2.99%	3,891 $490,000
Q1 2024 May 08, 2024	SELL	$137.5 - $154.69 $72,875 - $81,985	-530 Reduced 12.3%	3,778 $561,000
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $170,050 - $195,791	1,224 Added 39.69%	4,308 $627,000
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $27,050 - $32,701	-182 Reduced 5.57%	3,084 $460,000
Q2 2023 Aug 10, 2023	SELL	$167.1 - $189.25 $104,771 - $118,659	-627 Reduced 16.11%	3,266 $566,000
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $50,499 - $55,946	298 Added 8.29%	3,893 $705,000
Q4 2022 Feb 02, 2023	BUY	$162.98 - $191.39 $39,441 - $46,316	242 Added 7.22%	3,595 $640,000
Q3 2022 Nov 04, 2022	SELL	$46.05 - $192.22 $17,268 - $72,082	-375 Reduced 10.06%	3,353 $569,000
Q2 2022 Aug 01, 2022	SELL	$167.67 - $211.86 $113,009 - $142,793	-674 Reduced 15.31%	3,728 $649,000
Q1 2022 May 10, 2022	BUY	$175.64 - $222.11 $59,190 - $74,851	337 Added 8.29%	4,402 $894,000
Q4 2021 Feb 08, 2022	SELL	$192.75 - $221.79 $219,349 - $252,397	-1,138 Reduced 21.87%	4,065 $895,000
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $40,639 - $43,781	217 Added 4.35%	5,203 $1 Million
Q2 2021 Aug 12, 2021	BUY	$167.44 - $195.76 $21,767 - $25,448	130 Added 2.68%	4,986 $956,000
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $26,841 - $29,494	174 Added 3.72%	4,856 $797,000
Q4 2020 Feb 09, 2021	BUY	$130.18 - $163.22 $59,101 - $74,101	454 Added 10.74%	4,682 $744,000
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $102,735 - $120,393	-803 Reduced 15.96%	4,228 $582,000
Q2 2020 Aug 03, 2020	BUY	$121.24 - $147.82 $112,147 - $136,733	925 Added 22.53%	5,031 $676,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $128,853 - $214,399	-1,256 Reduced 23.42%	4,106 $522,000
Q4 2019 Feb 18, 2020	SELL	$158.0 - $169.01 $5,530 - $5,915	-35 Reduced 0.65%	5,362 $903,000
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $116,243 - $127,233	-723 Reduced 11.81%	5,397 $883,000
Q2 2019 Aug 13, 2019	BUY	$162.12 - $174.55 $13,455 - $14,487	83 Added 1.37%	6,120 $1.06 Million
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $136,857 - $163,742	991 Added 19.64%	6,037 $988,000
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $665,769 - $734,949	5,046 New	5,046 $716,000

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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Profund Advisors LLC Diageo PLC Transaction History