Valeo Financial Advisors, LLC Diageo PLC Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 32,658 shares of DEO stock, worth $4.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,658

Previous 33,550 2.66%

Holding current value

$4.15 Million

Previous $4.23 Million 8.37%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$120.02 - $140.77 $107,057 - $125,566	-892 Reduced 2.66%	32,658 $4.58 Million
Q2 2024 Jul 10, 2024	SELL	$126.08 - $149.08 $136,922 - $161,900	-1,086 Reduced 3.14%	33,550 $4.23 Million
Q1 2024 Apr 25, 2024	SELL	$137.5 - $154.69 $63,800 - $71,776	-464 Reduced 1.32%	34,636 $5.15 Million
Q1 2024 Apr 19, 2024	BUY	$137.5 - $154.69 $45,650 - $51,357	332 Added 0.95%	35,100 $5.22 Million
Q4 2023 Jan 29, 2024	BUY	$138.93 - $159.96 $62,379 - $71,822	449 Added 1.31%	34,768 $5.06 Million
Q3 2023 Oct 19, 2023	SELL	$148.63 - $179.68 $83,975 - $101,519	-565 Reduced 1.62%	34,319 $5.12 Million
Q2 2023 Jul 14, 2023	BUY	$167.1 - $189.25 $76,698 - $86,865	459 Added 1.33%	34,884 $6.05 Million
Q1 2023 Apr 17, 2023	BUY	$169.46 - $187.74 $75,240 - $83,356	444 Added 1.31%	34,425 $6.24 Million
Q4 2022 Feb 09, 2023	BUY	$162.98 - $191.39 $162,328 - $190,624	996 Added 3.02%	33,981 $6.05 Million
Q3 2022 Oct 31, 2022	SELL	$46.05 - $192.22 $6,769 - $28,256	-147 Reduced 0.44%	32,985 $1.19 Million
Q2 2022 Aug 03, 2022	SELL	$167.67 - $211.86 $92,218 - $116,523	-550 Reduced 1.63%	33,132 $1.25 Million
Q1 2022 Apr 28, 2022	SELL	$175.64 - $222.11 $160,008 - $202,342	-911 Reduced 2.63%	33,682 $1.57 Million
Q4 2021 Jan 07, 2022	SELL	$192.75 - $221.79 $127,022 - $146,159	-659 Reduced 1.87%	34,593 $1.89 Million
Q3 2021 Nov 02, 2021	BUY	$187.28 - $201.76 $609,034 - $656,123	3,252 Added 10.16%	35,252 $1.79 Million
Q2 2021 Jul 22, 2021	SELL	$167.44 - $195.76 $40,855 - $47,765	-244 Reduced 0.76%	32,000 $1.16 Million
Q1 2021 Apr 12, 2021	SELL	$154.26 - $169.51 $92,556 - $101,706	-600 Reduced 1.83%	32,244 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $3.55 Million - $4.46 Million	27,304 Added 492.85%	32,844 $1.1 Million
Q3 2020 Oct 28, 2020	BUY	$127.94 - $149.93 $133,441 - $156,376	1,043 Added 23.19%	5,540 $763,000
Q2 2020 Jul 20, 2020	BUY	$121.24 - $147.82 $24,005 - $29,268	198 Added 4.61%	4,497 $604,000
Q1 2020 Apr 13, 2020	BUY	$102.59 - $170.7 $141,061 - $234,712	1,375 Added 47.02%	4,299 $573,000
Q4 2019 Jan 24, 2020	SELL	$158.0 - $169.01 $29,388 - $31,435	-186 Reduced 5.98%	2,924 $492,000
Q3 2019 Oct 15, 2019	SELL	$160.78 - $175.98 $88,750 - $97,140	-552 Reduced 15.07%	3,110 $509,000
Q2 2019 Jul 10, 2019	SELL	$162.12 - $174.55 $62,091 - $66,852	-383 Reduced 9.47%	3,662 $631,000
Q1 2019 Apr 12, 2019	SELL	$138.1 - $165.23 $147,490 - $176,465	-1,068 Reduced 20.89%	4,045 $662,000
Q4 2018 Jan 30, 2019	SELL	$131.94 - $145.65 $175,876 - $194,151	-1,333 Reduced 20.68%	5,113 $725,000
Q3 2018 Nov 01, 2018	SELL	$137.53 - $151.08 $33,694 - $37,014	-245 Reduced 3.66%	6,446 $891,000
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $882,890 - $981,304	-6,605 Reduced 49.68%	6,691 $954,000
Q1 2018 Apr 12, 2018	SELL	$132.08 - $146.12 $215,950 - $238,906	-1,635 Reduced 10.95%	13,296 $1.8 Million
Q4 2017 Feb 09, 2018	BUY	$131.03 - $146.03 $555,567 - $619,167	4,240 Added 39.66%	14,931 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $1.38 Million - $1.47 Million	10,691	10,691 $1.41 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

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...

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Valeo Financial Advisors, LLC Diageo PLC Transaction History