Tiedemann Advisors, LLC Diageo PLC Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 5,141 shares of DEO stock, worth $666,479. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,141

Previous 4,989 3.05%

Holding current value

$666,479

Previous $865,000 11.45%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $22,591 - $27,311	152 Added 3.05%	5,141 $766,000
Q2 2023 Jul 20, 2023	BUY	$167.1 - $189.25 $24,897 - $28,198	149 Added 3.08%	4,989 $865,000
Q1 2023 Apr 26, 2023	BUY	$169.46 - $187.74 $9,320 - $10,325	55 Added 1.15%	4,840 $876,000
Q3 2022 Oct 28, 2022	SELL	$46.05 - $192.22 $2,394 - $9,995	-52 Reduced 1.08%	4,785 $833,000
Q2 2022 Aug 03, 2022	BUY	$167.67 - $211.86 $8,718 - $11,016	52 Added 1.09%	4,837 $842,000

Q1 2022 Apr 27, 2022	SELL	$175.64 - $222.11 $7,201 - $9,106	-41 Reduced 0.85%	4,785 $978,000
Q4 2021 Feb 09, 2022	SELL	$192.75 - $221.79 $30,454 - $35,042	-158 Reduced 3.17%	4,826 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $14,420 - $15,535	-77 Reduced 1.52%	4,984 $975,000
Q2 2021 Aug 12, 2021	SELL	$167.44 - $195.76 $19,255 - $22,512	-115 Reduced 2.22%	5,061 $971,000
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $29,772 - $32,715	193 Added 3.87%	5,176 $857,000
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $520 - $652	-4 Reduced 0.08%	4,983 $793,000
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $25,843 - $30,285	202 Added 4.22%	4,987 $697,000
Q2 2020 Nov 12, 2020	BUY	$121.24 - $147.82 $22,429 - $27,346	185 Added 4.02%	4,785 $643,000
Q2 2020 Aug 05, 2020	SELL	$121.24 - $147.82 $22,429 - $27,346	-185 Reduced 3.87%	4,600 $618,000
Q4 2019 Feb 12, 2020	SELL	$158.0 - $169.01 $24,332 - $26,027	-154 Reduced 3.12%	4,785 $806,000
Q3 2019 Nov 06, 2019	BUY	$160.78 - $175.98 $794,092 - $869,165	4,939 New	4,939 $809,000
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $1.4 Million - $1.51 Million	-8,642 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$138.1 - $165.23 $834,400 - $998,319	6,042 Added 232.38%	8,642 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $343,044 - $378,690	2,600 New	2,600 $369,000
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $272,149 - $303,304	-2,077 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$129.08 - $137.35 $268,099 - $285,275	2,077	2,077 $242,000

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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Tiedemann Advisors, LLC Diageo PLC Transaction History