A detailed history of Adviser Investments LLC transactions in Diageo PLC stock. As of the latest transaction made, Adviser Investments LLC holds 77,282 shares of DEO stock, worth $9.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
77,282
Previous 76,849 0.56%
Holding current value
$9.78 Million
Previous $9.69 Million 11.93%
% of portfolio
0.14%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$120.02 - $140.77 $51,968 - $60,953
433 Added 0.56%
77,282 $10.8 Million
Q2 2024

Aug 12, 2024

SELL
$126.08 - $149.08 $123,684 - $146,247
-981 Reduced 1.26%
76,849 $9.69 Million
Q1 2024

Apr 29, 2024

SELL
$137.5 - $154.69 $227,012 - $255,393
-1,651 Reduced 2.08%
77,830 $11.6 Million
Q4 2023

Feb 01, 2024

BUY
$138.93 - $159.96 $4.25 Million - $4.89 Million
30,578 Added 62.53%
79,481 $11.6 Million
Q3 2023

Oct 11, 2023

BUY
$148.63 - $179.68 $68,815 - $83,191
463 Added 0.96%
48,903 $7.3 Million
Q2 2023

Aug 04, 2023

BUY
$167.1 - $189.25 $1.76 Million - $2 Million
10,562 Added 27.88%
48,440 $8.4 Million
Q1 2023

Apr 25, 2023

BUY
$169.46 - $187.74 $141,838 - $157,138
837 Added 2.26%
37,878 $6.86 Million
Q4 2022

Jan 19, 2023

BUY
$162.98 - $191.39 $330,849 - $388,521
2,030 Added 5.8%
37,041 $0
Q3 2022

Oct 14, 2022

BUY
$46.05 - $192.22 $35,504 - $148,201
771 Added 2.25%
35,011 $5.95 Million
Q2 2022

Jul 14, 2022

BUY
$167.67 - $211.86 $156,268 - $197,453
932 Added 2.8%
34,240 $5.96 Million
Q1 2022

May 04, 2022

BUY
$175.64 - $222.11 $181,084 - $228,995
1,031 Added 3.19%
33,308 $6.77 Million
Q4 2021

Jan 31, 2022

BUY
$192.75 - $221.79 $50,115 - $57,665
260 Added 0.81%
32,277 $7.11 Million
Q3 2021

Nov 05, 2021

BUY
$187.28 - $201.76 $39,141 - $42,167
209 Added 0.66%
32,017 $6.18 Million
Q2 2021

Jul 09, 2021

BUY
$167.44 - $195.76 $98,622 - $115,302
589 Added 1.89%
31,808 $6.1 Million
Q1 2021

May 05, 2021

BUY
$154.26 - $169.51 $1.05 Million - $1.15 Million
6,778 Added 27.73%
31,219 $5.13 Million
Q4 2020

Jan 26, 2021

BUY
$130.18 - $163.22 $29,811 - $37,377
229 Added 0.95%
24,441 $3.88 Million
Q3 2020

Nov 13, 2020

BUY
$127.94 - $149.93 $336,354 - $394,165
2,629 Added 12.18%
24,212 $3.33 Million
Q2 2020

Aug 03, 2020

BUY
$121.24 - $147.82 $108,873 - $132,742
898 Added 4.34%
21,583 $2.9 Million
Q1 2020

Apr 08, 2020

BUY
$102.59 - $170.7 $32,521 - $54,111
317 Added 1.56%
20,685 $2.63 Million
Q4 2019

Feb 07, 2020

SELL
$158.0 - $169.01 $42,028 - $44,956
-266 Reduced 1.29%
20,368 $3.43 Million
Q3 2019

Nov 13, 2019

SELL
$160.78 - $175.98 $104,346 - $114,211
-649 Reduced 3.05%
20,634 $3.37 Million
Q2 2019

Aug 12, 2019

SELL
$162.12 - $174.55 $110,890 - $119,392
-684 Reduced 3.11%
21,283 $3.67 Million
Q1 2019

May 07, 2019

SELL
$138.1 - $165.23 $7,871 - $9,418
-57 Reduced 0.26%
21,967 $3.59 Million
Q4 2018

Jan 25, 2019

BUY
$131.94 - $145.65 $158,723 - $175,216
1,203 Added 5.78%
22,024 $3.12 Million
Q3 2018

Nov 14, 2018

BUY
$137.53 - $151.08 $35,757 - $39,280
260 Added 1.26%
20,821 $2.95 Million
Q2 2018

Aug 02, 2018

SELL
$133.67 - $148.57 $107,470 - $119,450
-804 Reduced 3.76%
20,561 $2.96 Million
Q1 2018

May 14, 2018

SELL
$132.08 - $146.12 $392,277 - $433,976
-2,970 Reduced 12.2%
21,365 $2.89 Million
Q4 2017

Feb 12, 2018

SELL
$131.03 - $146.03 $12,578 - $14,018
-96 Reduced 0.39%
24,335 $3.55 Million
Q3 2017

Oct 23, 2017

BUY
$129.08 - $137.35 $13,811 - $14,696
107 Added 0.44%
24,431 $3.23 Million
Q2 2017

Aug 14, 2017

BUY
N/A
24,324
24,324 $2.92 Million

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $72.1B
  • 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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