A detailed history of Seneca House Advisors transactions in Diageo PLC stock. As of the latest transaction made, Seneca House Advisors holds 42,163 shares of DEO stock, worth $5.06 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
42,163
Previous 42,235 0.17%
Holding current value
$5.06 Million
Previous $5.32 Million 11.14%
% of portfolio
2.57%
Previous 2.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$120.02 - $140.77 $8,641 - $10,135
-72 Reduced 0.17%
42,163 $5.92 Million
Q2 2024

Jul 12, 2024

SELL
$126.08 - $149.08 $9,329 - $11,031
-74 Reduced 0.17%
42,235 $5.32 Million
Q1 2024

Apr 17, 2024

BUY
$137.5 - $154.69 $305,937 - $344,185
2,225 Added 5.55%
42,309 $6.29 Million
Q4 2023

Jan 09, 2024

SELL
$138.93 - $159.96 $85,164 - $98,055
-613 Reduced 1.51%
40,084 $5.84 Million
Q3 2023

Oct 13, 2023

BUY
$148.63 - $179.68 $466,846 - $564,374
3,141 Added 8.36%
40,697 $6.07 Million
Q2 2023

Jul 20, 2023

BUY
$167.1 - $189.25 $312,644 - $354,086
1,871 Added 5.24%
37,556 $6.52 Million
Q1 2023

Apr 11, 2023

BUY
$169.46 - $187.74 $242,327 - $268,468
1,430 Added 4.17%
35,685 $6.47 Million
Q4 2022

Jan 30, 2023

BUY
$162.98 - $191.39 $2.47 Million - $2.9 Million
15,132 Added 79.13%
34,255 $6.1 Million
Q3 2022

Oct 07, 2022

BUY
$46.05 - $192.22 $73,173 - $305,437
1,589 Added 9.06%
19,123 $3.25 Million
Q2 2022

Aug 03, 2022

BUY
$167.67 - $211.86 $152,076 - $192,157
907 Added 5.45%
17,534 $3.05 Million
Q1 2022

Apr 14, 2022

BUY
$175.64 - $222.11 $519,367 - $656,779
2,957 Added 21.63%
16,627 $3.38 Million
Q4 2021

Feb 02, 2022

BUY
$192.75 - $221.79 $157,284 - $180,980
816 Added 6.35%
13,670 $3.01 Million
Q3 2021

Oct 14, 2021

BUY
$187.28 - $201.76 $58,805 - $63,352
314 Added 2.5%
12,854 $2.48 Million
Q2 2021

Jul 29, 2021

SELL
$167.44 - $195.76 $14,232 - $16,639
-85 Reduced 0.67%
12,540 $2.4 Million
Q1 2021

Apr 27, 2021

SELL
$154.26 - $169.51 $96,721 - $106,282
-627 Reduced 4.73%
12,625 $2.07 Million
Q4 2020

Jan 19, 2021

BUY
$130.18 - $163.22 $44,000 - $55,168
338 Added 2.62%
13,252 $2.1 Million
Q3 2020

Nov 10, 2020

BUY
$127.94 - $149.93 $136,895 - $160,425
1,070 Added 9.03%
12,914 $1.78 Million
Q2 2020

Aug 12, 2020

BUY
$121.24 - $147.82 $94,082 - $114,708
776 Added 7.01%
11,844 $1.59 Million
Q1 2020

Apr 09, 2020

BUY
$102.59 - $170.7 $152,346 - $253,489
1,485 Added 15.5%
11,068 $1.41 Million
Q4 2019

Jan 13, 2020

BUY
$158.0 - $169.01 $32,232 - $34,478
204 Added 2.18%
9,583 $1.61 Million
Q3 2019

Oct 15, 2019

BUY
$160.78 - $175.98 $170,266 - $186,362
1,059 Added 12.73%
9,379 $1.53 Million
Q2 2019

Jul 23, 2019

SELL
$162.12 - $174.55 $7,781 - $8,378
-48 Reduced 0.57%
8,320 $1.42 Million
Q1 2019

Apr 22, 2019

BUY
$138.1 - $165.23 $22,096 - $26,436
160 Added 1.95%
8,368 $1.37 Million
Q4 2018

Jan 14, 2019

BUY
$131.94 - $145.65 $52,512 - $57,968
398 Added 5.1%
8,208 $1.16 Million
Q3 2018

Oct 19, 2018

BUY
$137.53 - $151.08 $50,198 - $55,144
365 Added 4.9%
7,810 $1.11 Million
Q2 2018

Jul 23, 2018

SELL
$133.67 - $148.57 $24,461 - $27,188
-183 Reduced 2.4%
7,445 $1.07 Million
Q1 2018

Apr 12, 2018

BUY
$132.08 - $146.12 $94,965 - $105,060
719 Added 10.41%
7,628 $1.03 Million
Q4 2017

Feb 20, 2018

BUY
$131.03 - $146.03 $905,286 - $1.01 Million
6,909
6,909 $1.01 Million

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $68.4B
  • 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...
More about DEO
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