Vestmark Advisory Solutions, Inc. Diageo PLC Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 18,385 shares of DEO stock, worth $2.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,385

Previous 17,152 7.19%

Holding current value

$2.56 Million

Previous $2.55 Million 9.17%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$126.08 - $149.08 $155,456 - $183,815	1,233 Added 7.19%	18,385 $2.32 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $255,200 - $287,104	1,856 Added 12.13%	17,152 $2.55 Million
Q4 2023 Feb 06, 2024	BUY	$138.93 - $159.96 $244,516 - $281,529	1,760 Added 13.0%	15,296 $2.23 Million
Q3 2023 Nov 06, 2023	SELL	$148.63 - $179.68 $2.98 Million - $3.61 Million	-20,079 Reduced 59.73%	13,536 $2.02 Million
Q2 2023 Aug 07, 2023	SELL	$167.1 - $189.25 $329,855 - $373,579	-1,974 Reduced 5.55%	33,615 $5.83 Million
Q1 2023 May 09, 2023	BUY	$169.46 - $187.74 $853,739 - $945,834	5,038 Added 16.49%	35,589 $6.45 Million
Q4 2022 Jan 20, 2023	BUY	$162.98 - $191.39 $349,103 - $409,957	2,142 Added 7.54%	30,551 $0
Q3 2022 Nov 03, 2022	BUY	$46.05 - $192.22 $294,581 - $1.23 Million	6,397 Added 29.06%	28,409 $4.82 Million
Q2 2022 Aug 04, 2022	BUY	$167.67 - $211.86 $1.01 Million - $1.27 Million	6,008 Added 37.54%	22,012 $3.83 Million
Q1 2022 Apr 27, 2022	BUY	$175.64 - $222.11 $48,300 - $61,080	275 Added 1.75%	16,004 $3.25 Million
Q4 2021 Jan 31, 2022	BUY	$192.75 - $221.79 $259,056 - $298,085	1,344 Added 9.34%	15,729 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $426,249 - $459,205	2,276 Added 18.8%	14,385 $2.78 Million
Q2 2021 Aug 09, 2021	SELL	$167.44 - $195.76 $149,356 - $174,617	-892 Reduced 6.86%	12,109 $2.32 Million
Q1 2021 May 10, 2021	BUY	$154.26 - $169.51 $110,450 - $121,369	716 Added 5.83%	13,001 $2.14 Million
Q4 2020 Feb 04, 2021	SELL	$130.18 - $163.22 $89,824 - $112,621	-690 Reduced 5.32%	12,285 $1.95 Million
Q3 2020 Oct 19, 2020	SELL	$127.94 - $149.93 $145,723 - $170,770	-1,139 Reduced 8.07%	12,975 $1.79 Million
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $56,497 - $68,884	466 Added 3.41%	14,114 $1.9 Million
Q1 2020 May 06, 2020	SELL	$102.59 - $170.7 $101,666 - $169,163	-991 Reduced 6.77%	13,648 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $157,368 - $168,333	996 Added 7.3%	14,639 $2.47 Million
Q3 2019 Nov 05, 2019	BUY	$160.78 - $175.98 $161,423 - $176,683	1,004 Added 7.94%	13,643 $2.23 Million
Q2 2019 Aug 20, 2019	BUY	$162.12 - $174.55 $150,771 - $162,331	930 Added 7.94%	12,639 $2.18 Million
Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $1.62 Million - $1.93 Million	11,709 New	11,709 $1.92 Million

Others Institutions Holding DEO

# of Institutions

1,069

Shares Held

55.7M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $79.3B
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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Vestmark Advisory Solutions, Inc. Diageo PLC Transaction History