Regal Investment Advisors LLC Diageo PLC Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $15,129 - $17,889	120 Added 1.01%	12,024 $1.52 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $72,600 - $81,676	528 Added 4.64%	11,904 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $741,608 - $853,866	5,338 Added 88.41%	11,376 $1.66 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $335,309 - $405,358	2,256 Added 59.65%	6,038 $900,000
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $34,255 - $38,796	205 Added 5.73%	3,782 $656,000
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $133,195 - $147,563	786 Added 28.16%	3,577 $648,000
Q4 2022 Mar 01, 2023	BUY	$162.98 - $191.39 $7,334 - $8,612	45 Added 1.64%	2,791 $497,000
Q3 2022 Nov 15, 2022	BUY	$46.05 - $192.22 $1,197 - $4,997	26 Added 0.96%	2,746 $466,000
Q2 2022 Aug 09, 2022	SELL	$167.67 - $211.86 $7,880 - $9,957	-47 Reduced 1.7%	2,720 $474,000
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $582,597 - $736,738	-3,317 Reduced 54.52%	2,767 $562,000
Q4 2021 Feb 10, 2022	SELL	$192.75 - $221.79 $198,147 - $228,000	-1,028 Reduced 14.45%	6,084 $1.34 Million
Q3 2021 Nov 05, 2021	SELL	$187.28 - $201.76 $45,883 - $49,431	-245 Reduced 3.33%	7,112 $1.37 Million
Q2 2021 Aug 09, 2021	BUY	$167.44 - $195.76 $1.23 Million - $1.44 Million	7,357 New	7,357 $1.41 Million
Q1 2021 May 12, 2021	SELL	$154.26 - $169.51 $790,119 - $868,230	-5,122 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $666,781 - $836,012	5,122 New	5,122 $813,000
Q1 2020 May 12, 2020	SELL	$102.59 - $170.7 $152,859 - $254,342	-1,490 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$158.0 - $169.01 $9,164 - $9,802	58 Added 4.05%	1,490 $251,000
Q3 2019 Nov 15, 2019	SELL	$160.78 - $175.98 $4,662 - $5,103	-29 Reduced 1.98%	1,432 $234,000
Q2 2019 Jul 26, 2019	SELL	$162.12 - $174.55 $106,350 - $114,504	-656 Reduced 30.99%	1,461 $252,000
Q1 2019 May 09, 2019	SELL	$138.1 - $165.23 $39,220 - $46,925	-284 Reduced 11.83%	2,117 $346,000
Q4 2018 Feb 04, 2019	BUY	$131.94 - $145.65 $316,787 - $349,705	2,401 New	2,401 $341,000
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $253,972 - $282,283	-1,900 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$132.08 - $146.12 $14,132 - $15,634	107 Added 5.97%	1,900 $257,000
Q4 2017 Feb 06, 2018	BUY	$131.03 - $146.03 $24,633 - $27,453	188 Added 11.71%	1,793 $262,000
Q3 2017 Nov 08, 2017	BUY	$129.08 - $137.35 $207,173 - $220,446	1,605	1,605 $212,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$703 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$283 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$252 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$207 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$195 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.3B
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...

More about DEO

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