Steward Partners Investment Advisory, LLC Diageo PLC Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Diageo PLC stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 26,403 shares of DEO stock, worth $3.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,403

Previous 19,373 36.29%

Holding current value

$3.21 Million

Previous $2.88 Million 15.52%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$126.08 - $149.08 $886,342 - $1.05 Million	7,030 Added 36.29%	26,403 $3.33 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $2.12 Million - $2.39 Million	15,422 Added 390.33%	19,373 $2.88 Million
Q4 2023 Feb 12, 2024	SELL	$138.93 - $159.96 $72,243 - $83,179	-520 Reduced 11.63%	3,951 $575,000
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $1,040 - $1,257	-7 Reduced 0.16%	4,471 $666,000
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $46,119 - $52,233	276 Added 6.57%	4,478 $776,000
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $26,435 - $29,287	-156 Reduced 3.58%	4,202 $761,000
Q4 2022 Feb 15, 2023	SELL	$162.98 - $191.39 $20,698 - $24,306	-127 Reduced 2.83%	4,358 $776,000
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $4,420 - $18,453	96 Added 2.19%	4,485 $762,000
Q2 2022 Aug 04, 2022	SELL	$167.67 - $211.86 $11,066 - $13,982	-66 Reduced 1.48%	4,389 $764,000
Q1 2022 May 02, 2022	BUY	$175.64 - $222.11 $351 - $444	2 Added 0.04%	4,455 $905,000
Q4 2021 Feb 08, 2022	SELL	$192.75 - $221.79 $24,864 - $28,610	-129 Reduced 2.82%	4,453 $980,000
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $48,880 - $52,659	261 Added 6.04%	4,582 $884,000
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $412,907 - $482,744	-2,466 Reduced 36.33%	4,321 $828,000
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $66,640 - $73,228	432 Added 6.8%	6,787 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $76,545 - $95,973	-588 Reduced 8.47%	6,355 $1.01 Million
Q3 2020 Oct 30, 2020	SELL	$127.94 - $149.93 $446,382 - $523,105	-3,489 Reduced 33.45%	6,943 $956,000
Q2 2020 Aug 06, 2020	BUY	$121.24 - $147.82 $273,759 - $333,777	2,258 Added 27.62%	10,432 $1.4 Million
Q1 2020 Apr 29, 2020	BUY	$102.59 - $170.7 $103,615 - $172,407	1,010 Added 14.1%	8,174 $1.04 Million
Q4 2019 Jan 17, 2020	BUY	$158.0 - $169.01 $21,962 - $23,492	139 Added 1.98%	7,164 $1.21 Million
Q3 2019 Oct 30, 2019	BUY	$160.78 - $175.98 $108,526 - $118,786	675 Added 10.63%	7,025 $1.15 Million
Q2 2019 Jul 25, 2019	SELL	$162.12 - $174.55 $18,968 - $20,422	-117 Reduced 1.81%	6,350 $1.09 Million
Q1 2019 Apr 30, 2019	BUY	$138.1 - $165.23 $72,916 - $87,241	528 Added 8.89%	6,467 $1.06 Million
Q4 2018 Jan 15, 2019	BUY	$131.94 - $145.65 $70,324 - $77,631	533 Added 9.86%	5,939 $842,000
Q3 2018 Oct 23, 2018	BUY	$137.53 - $151.08 $97,508 - $107,115	709 Added 15.09%	5,406 $766,000
Q2 2018 Jul 20, 2018	BUY	$133.67 - $148.57 $129,125 - $143,518	966 Added 25.89%	4,697 $676,000
Q1 2018 Apr 20, 2018	BUY	$132.08 - $146.12 $62,473 - $69,114	473 Added 14.52%	3,731 $505,000
Q4 2017 Jan 19, 2018	BUY	$131.03 - $146.03 $130,374 - $145,299	995 Added 43.97%	3,258 $475,000
Q3 2017 Nov 22, 2017	BUY	$129.08 - $137.35 $5,421 - $5,768	42 Added 1.89%	2,263 $299,000
Q2 2017 Nov 22, 2017	BUY	N/A	1,826 Added 462.28%	2,221 $266,000
Q1 2017 Nov 22, 2017	BUY	N/A	32 Added 8.82%	395 $45,000
Q4 2016 Nov 22, 2017	BUY	N/A	363	363 $37,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

57.1M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $69.3B
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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Steward Partners Investment Advisory, LLC Diageo PLC Transaction History