Tfg Advisers LLC Diageo PLC Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$137.5 - $154.69 $61,462 - $69,146	-447 Reduced 22.23%	1,564 $232,000
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $9,725 - $11,197	-70 Reduced 3.36%	2,011 $292,000
Q3 2023 Oct 19, 2023	SELL	$148.63 - $179.68 $3,567 - $4,312	-24 Reduced 1.14%	2,081 $310,000
Q2 2023 Jul 19, 2023	BUY	$167.1 - $189.25 $2,172 - $2,460	13 Added 0.62%	2,105 $365,000
Q4 2022 Feb 01, 2023	BUY	$162.98 - $191.39 $2,933 - $3,445	18 Added 0.87%	2,092 $372,000
Q3 2022 Oct 21, 2022	BUY	$46.05 - $192.22 $1,151 - $4,805	25 Added 1.22%	2,074 $352,000
Q2 2022 Jul 20, 2022	BUY	$167.67 - $211.86 $3,185 - $4,025	19 Added 0.94%	2,049 $357,000
Q1 2022 Apr 20, 2022	BUY	$175.64 - $222.11 $2,634 - $3,331	15 Added 0.74%	2,030 $412,000
Q4 2021 Feb 01, 2022	SELL	$192.75 - $221.79 $13,492 - $15,525	-70 Reduced 3.36%	2,015 $444,000
Q2 2021 Jul 19, 2021	SELL	$167.44 - $195.76 $1,172 - $1,370	-7 Reduced 0.33%	2,085 $400,000
Q1 2021 Apr 23, 2021	SELL	$154.26 - $169.51 $39,027 - $42,886	-253 Reduced 10.79%	2,092 $343,000
Q4 2020 Feb 02, 2021	SELL	$130.18 - $163.22 $17,834 - $22,361	-137 Reduced 5.52%	2,345 $372,000
Q3 2020 Nov 02, 2020	BUY	$127.94 - $149.93 $6,780 - $7,946	53 Added 2.18%	2,482 $341,000
Q2 2020 Aug 04, 2020	BUY	$121.24 - $147.82 $9,214 - $11,234	76 Added 3.23%	2,429 $326,000
Q1 2020 Apr 24, 2020	SELL	$102.59 - $170.7 $1,949 - $3,243	-19 Reduced 0.8%	2,353 $299,000
Q4 2019 Mar 16, 2020	BUY	$158.0 - $169.01 $13,114 - $14,027	83 Added 3.63%	2,372 $399,000
Q3 2019 May 01, 2020	SELL	$160.78 - $175.98 $7,235 - $7,919	-45 Reduced 1.93%	2,289 $374,000
Q2 2019 May 01, 2020	BUY	$162.12 - $174.55 $2,269 - $2,443	14 Added 0.6%	2,334 $402,000
Q1 2019 Apr 30, 2020	BUY	$138.1 - $165.23 $9,114 - $10,905	66 Added 2.93%	2,320 $379,000
Q4 2018 Apr 29, 2020	BUY	$131.94 - $145.65 $297,392 - $328,295	2,254 New	2,254 $319,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$702 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$282 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$251 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$206 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$195 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 $72.3B
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...

More about DEO

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