Sequoia Financial Advisors, LLC Diageo PLC Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 3,632 shares of DEO stock, worth $435,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,632

Previous 3,189 13.89%

Holding current value

$435,222

Previous $402,000 26.62%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$120.02 - $140.77 $53,168 - $62,361	443 Added 13.89%	3,632 $509,000
Q2 2024 Jul 15, 2024	SELL	$126.08 - $149.08 $149,404 - $176,659	-1,185 Reduced 27.09%	3,189 $402,000
Q1 2024 Apr 30, 2024	BUY	$137.5 - $154.69 $20,900 - $23,512	152 Added 3.6%	4,374 $650,000
Q4 2023 Jan 25, 2024	BUY	$138.93 - $159.96 $63,907 - $73,581	460 Added 12.23%	4,222 $614,000
Q3 2023 Nov 08, 2023	SELL	$148.63 - $179.68 $175,234 - $211,842	-1,179 Reduced 23.86%	3,762 $561,000
Q2 2023 Aug 08, 2023	BUY	$167.1 - $189.25 $64,667 - $73,239	387 Added 8.5%	4,941 $857,000
Q1 2023 Apr 24, 2023	BUY	$169.46 - $187.74 $68,631 - $76,034	405 Added 9.76%	4,554 $825,000
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $33,410 - $39,234	-205 Reduced 4.71%	4,149 $739,000
Q4 2022 Jan 17, 2023	BUY	$162.98 - $191.39 $155,971 - $183,160	957 Added 28.17%	4,354 $0
Q3 2022 Oct 26, 2022	SELL	$46.05 - $192.22 $23,485 - $98,032	-510 Reduced 13.05%	3,397 $577,000
Q2 2022 Jul 22, 2022	BUY	$167.67 - $211.86 $26,491 - $33,473	158 Added 4.21%	3,907 $680,000
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $143,322 - $181,241	816 Added 27.82%	3,749 $762,000
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $565,335 - $650,510	2,933 New	2,933 $646,000
Q3 2021 Oct 26, 2021	SELL	$187.28 - $201.76 $432,616 - $466,065	-2,310 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$167.44 - $195.76 $7,534 - $8,809	45 Added 1.99%	2,310 $443,000
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $20,516 - $22,544	133 Added 6.24%	2,265 $372,000
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $14,710 - $18,443	-113 Reduced 5.03%	2,132 $339,000
Q3 2020 Oct 23, 2020	SELL	$127.94 - $149.93 $70,750 - $82,911	-553 Reduced 19.76%	2,245 $309,000
Q2 2020 Aug 25, 2020	BUY	$121.24 - $147.82 $339,229 - $413,600	2,798 New	2,798 $376,000
Q2 2020 Aug 11, 2020	SELL	$121.24 - $147.82 $311,344 - $379,601	-2,568 Closed	0 $376,000
Q1 2020 May 11, 2020	BUY	$102.59 - $170.7 $79,917 - $132,975	779 Added 43.54%	2,568 $326,000
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $18,802 - $20,112	119 Added 7.13%	1,789 $301,000
Q3 2019 Oct 22, 2019	BUY	$160.78 - $175.98 $21,866 - $23,933	136 Added 8.87%	1,670 $273,000
Q2 2019 Jul 31, 2019	BUY	$162.12 - $174.55 $2,918 - $3,141	18 Added 1.19%	1,534 $264,000
Q1 2019 May 13, 2019	BUY	$138.1 - $165.23 $209,359 - $250,488	1,516 New	1,516 $248,000

Others Institutions Holding DEO

# of Institutions

1,094

Shares Held

56.6M

Call Options Held

248K

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 $68.2B
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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Sequoia Financial Advisors, LLC Diageo PLC Transaction History