Prospera Financial Services Inc Diageo PLC Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Diageo PLC stock. As of the latest transaction made, Prospera Financial Services Inc holds 15,453 shares of DEO stock, worth $1.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,453

Previous 12,275 25.89%

Holding current value

$1.94 Million

Previous $1.55 Million 40.14%

% of portfolio

0.06%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$120.02 - $140.77 $381,423 - $447,367	3,178 Added 25.89%	15,453 $2.17 Million
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $675,158 - $798,323	-5,355 Reduced 30.37%	12,275 $1.55 Million
Q1 2024 Aug 13, 2024	BUY	$137.5 - $154.69 $847,550 - $953,509	6,164 Added 50.22%	18,439 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $252,157 - $290,327	1,815 Added 11.48%	17,630 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $30,617 - $37,014	206 Added 1.32%	15,815 $2.36 Million
Q2 2023 Aug 08, 2023	BUY	$167.1 - $189.25 $256,999 - $291,066	1,538 Added 10.93%	15,609 $2.71 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $434,325 - $481,177	2,563 Added 22.27%	14,071 $2.55 Million
Q4 2022 Feb 08, 2023	BUY	$162.98 - $191.39 $88,661 - $104,116	544 Added 4.96%	11,508 $2.05 Million
Q3 2022 Oct 27, 2022	BUY	$46.05 - $192.22 $39,971 - $166,846	868 Added 8.6%	10,964 $1.86 Million
Q2 2022 Aug 08, 2022	BUY	$167.67 - $211.86 $37,558 - $47,456	224 Added 2.27%	10,096 $1.76 Million
Q1 2022 May 04, 2022	BUY	$175.64 - $222.11 $163,345 - $206,562	930 Added 10.4%	9,872 $2.01 Million
Q4 2021 Feb 10, 2022	BUY	$192.75 - $221.79 $133,575 - $153,700	693 Added 8.4%	8,942 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $94,576 - $101,888	505 Added 6.52%	8,249 $1.59 Million
Q2 2021 Aug 12, 2021	SELL	$167.44 - $195.76 $48,725 - $56,966	-291 Reduced 3.62%	7,744 $1.49 Million
Q1 2021 May 06, 2021	BUY	$154.26 - $169.51 $128,344 - $141,032	832 Added 11.55%	8,035 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $887,957 - $1.11 Million	6,821 Added 1785.6%	7,203 $1.14 Million
Q3 2020 Nov 04, 2020	SELL	$127.94 - $149.93 $750,112 - $879,039	-5,863 Reduced 93.88%	382 $52,000
Q2 2020 Aug 07, 2020	BUY	$121.24 - $147.82 $132,394 - $161,419	1,092 Added 21.19%	6,245 $836,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $13,028 - $21,678	-127 Reduced 2.41%	5,153 $655,000
Q4 2019 Feb 12, 2020	BUY	$158.0 - $169.01 $193,708 - $207,206	1,226 Added 30.24%	5,280 $889,000
Q3 2019 Oct 22, 2019	BUY	$160.78 - $175.98 $199,206 - $218,039	1,239 Added 44.01%	4,054 $663,000
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $20,427 - $21,993	-126 Reduced 5.38%	2,216 $311,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $97,109 - $104,555	599 Added 27.03%	2,815 $486,000
Q1 2019 May 02, 2019	BUY	$138.1 - $165.23 $17,400 - $20,818	126 Added 5.69%	2,342 $382,000
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $40,901 - $45,151	310 Added 16.26%	2,216 $311,000
Q3 2018 Oct 25, 2018	SELL	$137.53 - $151.08 $151,970 - $166,943	-1,105 Reduced 36.7%	1,906 $270,000
Q2 2018 Jul 18, 2018	SELL	$133.67 - $148.57 $20,986 - $23,325	-157 Reduced 4.96%	3,011 $437,000
Q1 2018 Apr 12, 2018	SELL	$132.08 - $146.12 $39,227 - $43,397	-297 Reduced 8.57%	3,168 $435,000
Q4 2017 Jan 24, 2018	SELL	$131.03 - $146.03 $21,095 - $23,510	-161 Reduced 4.44%	3,465 $502,000
Q3 2017 Oct 11, 2017	BUY	$129.08 - $137.35 $468,044 - $498,031	3,626	3,626 $482,000

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 $71.4B
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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Prospera Financial Services Inc Diageo PLC Transaction History