Sowell Financial Services LLC Diageo PLC Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $398,061 - $441,001	2,349 New	2,349 $425,000
Q2 2021 Aug 05, 2021	SELL	$167.44 - $195.76 $1.08 Million - $1.27 Million	-6,475 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$154.26 - $169.51 $81,295 - $89,331	-527 Reduced 7.53%	6,475 $1.18 Million
Q4 2020 Jan 13, 2021	SELL	$130.18 - $163.22 $5,077 - $6,365	-39 Reduced 0.55%	7,002 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $68,703 - $80,512	-537 Reduced 7.09%	7,041 $969,000
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $49,344 - $60,162	-407 Reduced 5.1%	7,578 $1.02 Million
Q1 2020 May 12, 2020	SELL	$102.59 - $170.7 $338,239 - $562,797	-3,297 Reduced 29.22%	7,985 $1.02 Million
Q4 2019 Feb 07, 2020	BUY	$158.0 - $169.01 $31,284 - $33,463	198 Added 1.79%	11,282 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $109,491 - $119,842	681 Added 6.55%	11,084 $1.81 Million
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $80,650 - $96,494	584 Added 5.95%	10,403 $0
Q4 2018 Mar 05, 2019	BUY	$131.94 - $145.65 $467,727 - $516,329	3,545 Added 56.5%	9,819 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $12,927 - $14,201	-94 Reduced 1.48%	6,274 $889,000
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $292,336 - $324,922	2,187 Added 52.31%	6,368 $908,000
Q1 2018 May 10, 2018	SELL	$132.08 - $146.12 $4,754 - $5,260	-36 Reduced 0.85%	4,181 $587,000
Q4 2017 Jan 29, 2018	BUY	$131.03 - $146.03 $1,310 - $1,460	10 Added 0.24%	4,217 $612,000
Q3 2017 Nov 07, 2017	BUY	$129.08 - $137.35 $543,039 - $577,831	4,207	4,207 $566,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 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 $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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