United Capital Financial Advisers, LLC Diageo PLC Transaction History

United Capital Financial Advisers, LLC

$12 Billion
Q1 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Diageo PLC stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 172,238 shares of DEO stock, worth $22.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

172,238

Previous 171,710 0.31%

Holding current value

$22.1 Million

Previous $25 Million 2.43%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $72,600 - $81,676	528 Added 0.31%	172,238 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $14.6 Million - $16.9 Million	105,363 Added 158.81%	171,710 $25 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $510,692 - $617,380	-3,436 Reduced 4.92%	66,347 $9.9 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $5,681 - $6,434	-34 Reduced 0.05%	69,783 $12.1 Million
Q1 2023 Aug 14, 2023	BUY	$169.46 - $187.74 $5,761 - $6,383	34 Added 0.05%	69,817 $12.6 Million

Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $640,219 - $709,281	3,778 Added 5.72%	69,817 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $309,173 - $363,066	-1,897 Reduced 2.79%	66,039 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $160,161 - $668,541	-3,478 Reduced 4.87%	67,936 $11.5 Million
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $1.1 Million - $1.39 Million	-6,575 Reduced 8.43%	71,414 $12.4 Million
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $612,807 - $774,941	-3,489 Reduced 4.28%	77,989 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $432,145 - $497,253	2,242 Added 2.83%	81,478 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $536,931 - $578,445	2,867 Added 3.75%	79,236 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $10.8 Million - $12.6 Million	64,284 Added 531.93%	76,369 $14.6 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $22,676 - $24,917	147 Added 1.23%	12,085 $1.98 Million
Q4 2020 Feb 17, 2021	BUY	$130.18 - $163.22 $654,675 - $820,833	5,029 Added 72.79%	11,938 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $98,257 - $115,146	-768 Reduced 10.0%	6,909 $951,000
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $13,215 - $16,112	109 Added 1.44%	7,677 $1.03 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $550,497 - $915,976	-5,366 Reduced 41.49%	7,568 $962,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $711,474 - $761,052	4,503 Added 53.41%	12,934 $2.18 Million
Q3 2019 Feb 14, 2020	BUY	$160.78 - $175.98 $1.36 Million - $1.48 Million	8,431 New	8,431 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $8.51 Million - $9.32 Million	-52,953 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$162.12 - $174.55 $1.21 Million - $1.3 Million	7,465 Added 16.41%	52,953 $9.13 Million
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $1.22 Million - $1.46 Million	-8,845 Reduced 16.28%	45,488 $7.44 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $25,596 - $28,256	-194 Reduced 0.36%	54,333 $7.7 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $13.7 Million - $15.1 Million	-99,684 Reduced 64.64%	54,527 $7.73 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $435,229 - $483,743	3,256 Added 2.16%	154,211 $22.2 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $19.9 Million - $22.1 Million	150,955 New	150,955 $20.4 Million
Q4 2017 Feb 13, 2018	SELL	$131.03 - $146.03 $17.9 Million - $19.9 Million	-136,595 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $2.96 Million - $3.15 Million	22,953 Added 20.2%	136,595 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,642	113,642 $13.6 Million

Others Institutions Holding DEO

# of Institutions

1,101

Shares Held

56.4M

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 $73.2B
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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United Capital Financial Advisers, LLC Diageo PLC Transaction History