Raymond James Financial Services Advisors, Inc. Diageo PLC Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 125,894 shares of DEO stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,894

Previous 168,094 25.11%

Holding current value

$14.9 Million

Previous $21.2 Million 16.64%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$120.02 - $140.77 $5.06 Million - $5.94 Million	-42,200 Reduced 25.11%	125,894 $17.7 Million
Q2 2024 Jul 19, 2024	BUY	$126.08 - $149.08 $3.04 Million - $3.59 Million	24,113 Added 16.75%	168,094 $21.2 Million
Q1 2024 Apr 22, 2024	BUY	$137.5 - $154.69 $8.76 Million - $9.85 Million	63,708 Added 79.36%	143,981 $21.4 Million
Q4 2023 Jan 16, 2024	SELL	$138.93 - $159.96 $797,597 - $918,330	-5,741 Reduced 6.67%	80,273 $11.7 Million
Q3 2023 Oct 24, 2023	SELL	$148.63 - $179.68 $120,836 - $146,079	-813 Reduced 0.94%	86,014 $12.8 Million
Q2 2023 Jul 25, 2023	BUY	$167.1 - $189.25 $605,737 - $686,031	3,625 Added 4.36%	86,827 $15.1 Million
Q1 2023 Apr 14, 2023	BUY	$169.46 - $187.74 $930,674 - $1.03 Million	5,492 Added 7.07%	83,202 $15.1 Million
Q4 2022 Feb 08, 2023	SELL	$162.98 - $191.39 $3.34 Million - $3.92 Million	-20,463 Reduced 20.84%	77,710 $13.8 Million
Q3 2022 Oct 25, 2022	BUY	$46.05 - $192.22 $90,350 - $377,135	1,962 Added 2.04%	98,173 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $71,427 - $90,252	426 Added 0.44%	96,211 $16.8 Million
Q1 2022 May 11, 2022	SELL	$175.64 - $222.11 $13,875 - $17,546	-79 Reduced 0.08%	95,785 $19.5 Million
Q4 2021 Feb 08, 2022	SELL	$192.75 - $221.79 $383,187 - $440,918	-1,988 Reduced 2.03%	95,864 $21.1 Million
Q3 2021 Nov 02, 2021	SELL	$187.28 - $201.76 $3.1 Million - $3.34 Million	-16,555 Reduced 14.47%	97,852 $18.9 Million
Q2 2021 Aug 11, 2021	BUY	$167.44 - $195.76 $2.61 Million - $3.06 Million	15,617 Added 15.81%	114,407 $21.9 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $705,739 - $775,508	4,575 Added 4.86%	98,790 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $342,503 - $429,431	-2,631 Reduced 2.72%	94,215 $15 Million
Q3 2020 Nov 04, 2020	SELL	$127.94 - $149.93 $92,372 - $108,249	-722 Reduced 0.74%	96,846 $13.3 Million
Q2 2020 Jul 17, 2020	SELL	$121.24 - $147.82 $309,162 - $376,941	-2,550 Reduced 2.55%	97,568 $13.1 Million
Q1 2020 Apr 21, 2020	SELL	$102.59 - $170.7 $1.59 Million - $2.64 Million	-15,452 Reduced 13.37%	100,118 $12.7 Million
Q4 2019 Feb 12, 2020	BUY	$158.0 - $169.01 $318,844 - $341,062	2,018 Added 1.78%	115,570 $19.5 Million
Q3 2019 Nov 07, 2019	BUY	$160.78 - $175.98 $143,254 - $156,798	891 Added 0.79%	113,552 $18.6 Million
Q2 2019 Aug 06, 2019	BUY	$162.12 - $174.55 $974,989 - $1.05 Million	6,014 Added 5.64%	112,661 $19.4 Million
Q1 2019 May 06, 2019	BUY	$138.1 - $165.23 $1.71 Million - $2.05 Million	12,378 Added 13.13%	106,647 $17.5 Million
Q4 2018 Feb 11, 2019	BUY	$131.94 - $145.65 $487,782 - $538,468	3,697 Added 4.08%	94,269 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $233,113 - $256,080	1,695 Added 1.91%	90,572 $12.8 Million
Q2 2018 Jul 30, 2018	BUY	$133.67 - $148.57 $11.9 Million - $13.2 Million	88,877 New	88,877 $12.8 Million
Q1 2018 Apr 16, 2018	SELL	$132.08 - $146.12 $10.3 Million - $11.4 Million	-78,185 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$131.03 - $146.03 $327,050 - $364,490	2,496 Added 3.3%	78,185 $11.4 Million
Q3 2017 Oct 26, 2017	SELL	$129.08 - $137.35 $183,035 - $194,762	-1,418 Reduced 1.84%	75,689 $10 Million
Q2 2017 Aug 15, 2017	BUY	N/A	77,107	77,107 $9.24 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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Raymond James Financial Services Advisors, Inc. Diageo PLC Transaction History