Advisor Group Holdings, Inc. Diageo PLC Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 60,811 shares of DEO stock, worth $6.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,811

Previous 63,272 3.89%

Holding current value

$6.62 Million

Previous $8.88 Million 12.94%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$118.0 - $139.88 $290,398 - $344,244	-2,461 Reduced 3.89%	60,811 $7.73 Million
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $466,637 - $547,313	3,888 Added 6.55%	63,272 $8.88 Million
Q2 2024 Aug 13, 2024	BUY	$126.08 - $149.08 $377,483 - $446,345	2,994 Added 5.31%	59,384 $7.49 Million
Q1 2024 May 10, 2024	SELL	$137.5 - $154.69 $477,125 - $536,774	-3,470 Reduced 5.8%	56,390 $8.39 Million
Q4 2023 Feb 12, 2024	SELL	$138.93 - $159.96 $3 Million - $3.45 Million	-21,569 Reduced 26.49%	59,860 $8.72 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $2.58 Million - $3.12 Million	17,385 Added 27.15%	81,429 $12.1 Million
Q2 2023 Aug 21, 2023	SELL	$167.1 - $189.25 $4.29 Million - $4.86 Million	-25,700 Reduced 28.64%	64,044 $11.1 Million
Q2 2023 Aug 10, 2023	BUY	$167.1 - $189.25 $4.46 Million - $5.05 Million	26,680 Added 42.31%	89,744 $15.6 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $334,175 - $370,223	1,972 Added 3.23%	63,064 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $1.69 Million - $1.99 Million	-10,382 Reduced 14.53%	61,092 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $131,380 - $548,403	2,853 Added 4.16%	71,474 $12.1 Million
Q2 2022 Aug 10, 2022	BUY	$167.67 - $211.86 $487,416 - $615,877	2,907 Added 4.42%	68,621 $12 Million
Q1 2022 May 04, 2022	BUY	$175.64 - $222.11 $2.72 Million - $3.44 Million	15,510 Added 30.89%	65,714 $13.2 Million
Q3 2021 Nov 05, 2021	BUY	$187.28 - $201.76 $374,934 - $403,923	2,002 Added 4.15%	50,204 $9.69 Million
Q2 2021 Aug 02, 2021	SELL	$167.44 - $195.76 $1.39 Million - $1.62 Million	-8,281 Reduced 14.66%	48,202 $9.24 Million
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $53,836 - $59,158	349 Added 0.62%	56,483 $9.3 Million
Q4 2020 Feb 10, 2021	SELL	$130.18 - $163.22 $716,901 - $898,852	-5,507 Reduced 8.93%	56,134 $8.92 Million
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $990,767 - $1.16 Million	-7,744 Reduced 11.16%	61,641 $8.47 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $9 Million - $11 Million	-74,197 Reduced 51.68%	69,385 $9.33 Million
Q1 2020 May 18, 2020	BUY	$102.59 - $170.7 $14.7 Million - $24.5 Million	143,582 New	143,582 $8.61 Million

Others Institutions Holding DEO

# of Institutions

1,102

Shares Held

64.5M

Call Options Held

471K

Put Options Held

294K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $62B
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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Advisor Group Holdings, Inc. Diageo PLC Transaction History