Strategic Global Advisors, LLC Diageo PLC Transaction History

Strategic Global Advisors, LLC

$459 Million
Q1 2024

A detailed history of Strategic Global Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 1,872 shares of DEO stock, worth $242,686. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,872

Previous 1,888 0.85%

Holding current value

$242,686

Previous $275,000 1.09%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $2,200 - $2,475	-16 Reduced 0.85%	1,872 $278,000
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $100,168 - $115,331	-721 Reduced 27.64%	1,888 $275,000
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $27,347 - $33,061	-184 Reduced 6.59%	2,609 $389,000
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $8,522 - $9,651	-51 Reduced 1.79%	2,793 $484,000
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $19,148 - $21,214	-113 Reduced 3.82%	2,844 $515,000

Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $3,748 - $4,401	-23 Reduced 0.77%	2,957 $526,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $6,308 - $26,334	137 Added 4.82%	2,980 $506,000
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $7,209 - $9,109	-43 Reduced 1.49%	2,843 $495,000
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $9,133 - $11,549	52 Added 1.83%	2,886 $586,000
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $1.53 Million - $1.76 Million	-7,956 Reduced 73.73%	2,834 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $2.02 Million - $2.18 Million	10,790 New	10,790 $2.08 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $586,732 - $687,578	-4,586 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $62,074 - $75,683	512 Added 12.57%	4,586 $616,000
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $3,590 - $5,974	-35 Reduced 0.85%	4,074 $518,000
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $386,626 - $413,567	-2,447 Reduced 37.32%	4,109 $692,000
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $3,697 - $4,047	23 Added 0.35%	6,556 $1.07 Million
Q2 2019 Aug 13, 2019	BUY	$162.12 - $174.55 $7,457 - $8,029	46 Added 0.71%	6,533 $1.13 Million
Q1 2019 May 13, 2019	BUY	$138.1 - $165.23 $670,889 - $802,687	4,858 Added 298.22%	6,487 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $126,398 - $139,532	-958 Reduced 37.03%	1,629 $231,000
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $8,664 - $9,518	63 Added 2.5%	2,587 $367,000
Q1 2018 May 14, 2018	BUY	$132.08 - $146.12 $7,000 - $7,744	53 Added 2.14%	2,524 $342,000
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $318,956 - $339,391	2,471	2,471 $326,000

Others Institutions Holding DEO

# of Institutions

1,114

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.8B
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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Strategic Global Advisors, LLC Diageo PLC Transaction History