Sterling Investment Advisors, Ltd. Diageo PLC Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$167.1 - $189.25 $29,242 - $33,118	-175 Reduced 4.03%	4,171 $723,000
Q3 2022 Nov 03, 2022	SELL	$46.05 - $192.22 $25,972 - $108,412	-564 Reduced 11.49%	4,346 $738,000
Q2 2022 Aug 05, 2022	SELL	$167.67 - $211.86 $92,050 - $116,311	-549 Reduced 10.06%	4,910 $855,000
Q1 2022 May 03, 2022	SELL	$175.64 - $222.11 $35,128 - $44,422	-200 Reduced 3.53%	5,459 $1.11 Million
Q4 2021 Feb 02, 2022	BUY	$192.75 - $221.79 $385 - $443	2 Added 0.04%	5,659 $1.25 Million
Q3 2021 Nov 09, 2021	SELL	$187.28 - $201.76 $56,184 - $60,528	-300 Reduced 5.04%	5,657 $1.09 Million
Q2 2021 Jul 29, 2021	SELL	$167.44 - $195.76 $16,576 - $19,380	-99 Reduced 1.63%	5,957 $1.14 Million
Q4 2020 Jan 21, 2021	BUY	$130.18 - $163.22 $390 - $489	3 Added 0.05%	6,056 $962,000
Q2 2020 Jul 24, 2020	BUY	$121.24 - $147.82 $22,065 - $26,903	182 Added 3.1%	6,053 $813,000
Q4 2019 Feb 10, 2020	SELL	$158.0 - $169.01 $39,342 - $42,083	-249 Reduced 4.07%	5,871 $988,000
Q2 2019 Aug 06, 2019	SELL	$162.12 - $174.55 $180,277 - $194,099	-1,112 Reduced 15.38%	6,120 $1.06 Million
Q1 2019 May 01, 2019	SELL	$138.1 - $165.23 $34,525 - $41,307	-250 Reduced 3.34%	7,232 $1.18 Million
Q4 2018 Jan 18, 2019	SELL	$131.94 - $145.65 $26,783 - $29,566	-203 Reduced 2.64%	7,482 $1.06 Million
Q3 2018 Nov 09, 2018	BUY	$137.53 - $151.08 $7,564 - $8,309	55 Added 0.72%	7,685 $1.09 Million
Q2 2018 Jul 26, 2018	SELL	$133.67 - $148.57 $66,166 - $73,542	-495 Reduced 6.09%	7,630 $1.1 Million
Q1 2018 Apr 23, 2018	SELL	$132.08 - $146.12 $19,812 - $21,918	-150 Reduced 1.81%	8,125 $1.1 Million
Q4 2017 Jan 29, 2018	SELL	$131.03 - $146.03 $52,412 - $58,412	-400 Reduced 4.61%	8,275 $1.21 Million
Q3 2017 Nov 03, 2017	SELL	$129.08 - $137.35 $74,350 - $79,113	-576 Reduced 6.23%	8,675 $1.15 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,251	9,251 $1.11 Million

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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