Snowden Capital Advisors LLC Diageo PLC Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Diageo PLC stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 32,191 shares of DEO stock, worth $3.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
32,191
Previous 30,243 6.44%
Holding current value
$3.82 Million
Previous $3.81 Million 18.46%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 14, 2024
BUY
$120.02 - $140.77 $233,798 - $274,219
1,948 Added 6.44%
32,191 $4.52 Million
Q2 2024

Aug 14, 2024
BUY
$126.08 - $149.08 $48,540 - $57,395
385 Added 1.29%
30,243 $3.81 Million
Q1 2024

May 15, 2024
BUY
$137.5 - $154.69 $768,900 - $865,026
5,592 Added 23.04%
29,858 $4.44 Million
Q4 2023

Feb 14, 2024
SELL
$138.93 - $159.96 $26,118 - $30,072
-188 Reduced 0.77%
24,266 $3.53 Million
Q3 2023

Nov 14, 2023
SELL
$148.63 - $179.68 $103,149 - $124,697
-694 Reduced 2.76%
24,454 $3.65 Million
Q2 2023

Aug 14, 2023
SELL
$167.1 - $189.25 $99,090 - $112,225
-593 Reduced 2.3%
25,148 $4.36 Million
Q1 2023

May 15, 2023
SELL
$169.46 - $187.74 $192,506 - $213,272
-1,136 Reduced 4.23%
25,741 $4.66 Million
Q4 2022

Feb 13, 2023
SELL
$162.98 - $191.39 $52,153 - $61,244
-320 Reduced 1.18%
26,877 $4.79 Million
Q3 2022

Nov 09, 2022
BUY
$46.05 - $192.22 $38,083 - $158,965
827 Added 3.14%
27,197 $4.62 Million
Q2 2022

Aug 12, 2022
SELL
$167.67 - $211.86 $110,159 - $139,192
-657 Reduced 2.43%
26,370 $4.59 Million
Q1 2022

May 16, 2022
BUY
$175.64 - $222.11 $747,172 - $944,855
4,254 Added 18.68%
27,027 $5.49 Million
Q4 2021

Feb 14, 2022
BUY
$192.75 - $221.79 $4.39 Million - $5.05 Million
22,773 New
22,773 $5.01 Million
Q3 2021

Feb 05, 2024
BUY
$187.28 - $201.76 $140,460 - $151,320
750 Added 3.07%
25,204 $4.86 Billion
Q2 2021

Jan 08, 2024
BUY
$167.44 - $195.76 $106,659 - $124,699
637 Added 2.71%
24,111 $4.62 Billion
Q1 2021

Jan 08, 2024
BUY
$154.26 - $169.51 $185,112 - $203,412
1,200 Added 5.39%
23,474 $3.85 Billion
Q4 2020

Jan 08, 2024
BUY
$130.18 - $163.22 $76,676 - $96,136
589 Added 2.72%
22,274 $3.54 Billion
Q3 2020

Jan 08, 2024
BUY
$127.94 - $149.93 $121,415 - $142,283
949 Added 4.58%
21,685 $2.99 Billion
Q2 2020

Jan 08, 2024
BUY
$121.24 - $147.82 $27,400 - $33,407
226 Added 1.1%
20,736 $2.79 Billion
Q1 2020

Jan 08, 2024
SELL
$102.59 - $170.7 $6,360 - $10,583
-62 Reduced 0.3%
20,510 $2.61 Billion
Q4 2019

Jan 30, 2024
BUY
$158.0 - $169.01 $208,244 - $222,755
1,318 Added 6.85%
20,572 $3.46 Billion
Q4 2019

Jan 08, 2024
BUY
$158.0 - $169.01 $208,244 - $222,755
1,318 Added 6.85%
20,572 $3.46 Billion
Q3 2019

Jan 30, 2024
BUY
$160.78 - $175.98 $83,605 - $91,509
520 Added 2.78%
19,254 $3.15 Billion
Q3 2019

Jan 08, 2024
SELL
$160.78 - $175.98 $47.5 Million - $52 Million
-295,700 Reduced 93.89%
19,254 $3.15 Billion
Q2 2019

Jan 30, 2024
SELL
$162.12 - $174.55 $927,326 - $998,426
-5,720 Reduced 23.39%
18,734 $3.23 Billion
Q2 2019

Jan 08, 2024
BUY
$162.12 - $174.55 $48.2 Million - $51.9 Million
297,314 Added 1685.45%
314,954 $3.31 Billion
Q1 2019

Jan 08, 2024
SELL
$138.1 - $165.23 $93,493 - $111,860
-677 Reduced 3.7%
17,640 $2.89 Billion
Q4 2018

Jan 08, 2024
BUY
$131.94 - $145.65 $300,823 - $332,082
2,280 Added 14.22%
18,317 $2.6 Billion
Q3 2018

Jan 08, 2024
BUY
$137.53 - $151.08 $162,010 - $177,972
1,178 Added 7.93%
16,037 $2.27 Billion
Q2 2018

Jan 08, 2024
BUY
$133.67 - $148.57 $361,711 - $402,030
2,706 Added 22.27%
14,859 $2.14 Billion
Q1 2018

Jan 08, 2024
BUY
$132.08 - $146.12 $299,821 - $331,692
2,270 Added 22.97%
12,153 $1.65 Billion
Q4 2017

Jan 08, 2024
BUY
$131.03 - $146.03 $170,470 - $189,985
1,301 Added 15.16%
9,883 $1.44 Billion
Q3 2017

Jan 08, 2024
BUY
$129.08 - $137.35 $174,258 - $185,422
1,350 Added 18.67%
8,582 $1.13 Billion
Q2 2017

Jan 08, 2024
BUY
N/A
973 Added 15.55%
7,232 $867 Million
Q1 2017

Jan 08, 2024
BUY
N/A
2,609 Added 71.48%
6,259 $723 Million
Q4 2016

Jan 08, 2024
SELL
N/A
-932 Reduced 20.34%
3,650 $379 Million
Q3 2016

Jan 08, 2024
SELL
N/A
-19,872
4,582 $532 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

DEO Quotes by TradingView
  • 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...
More about DEO
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