Advisor Os, LLC Diageo PLC Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Diageo PLC stock. As of the latest transaction made, Advisor Os, LLC holds 5,940 shares of DEO stock, worth $751,766. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,940

Previous 6,623 10.31%

Holding current value

$751,766

Previous $835,000 0.24%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$120.02 - $140.77 $81,973 - $96,145	-683 Reduced 10.31%	5,940 $833,000
Q2 2024 Aug 05, 2024	BUY	$126.08 - $149.08 $7,060 - $8,348	56 Added 0.85%	6,623 $835,000
Q1 2024 May 08, 2024	BUY	$137.5 - $154.69 $8,937 - $10,054	65 Added 1.0%	6,567 $976,000
Q4 2023 Feb 07, 2024	BUY	$138.93 - $159.96 $193,390 - $222,664	1,392 Added 27.24%	6,502 $947,000
Q3 2023 Nov 02, 2023	BUY	$148.63 - $179.68 $75,504 - $91,277	508 Added 11.04%	5,110 $762,000
Q2 2023 Aug 08, 2023	BUY	$167.1 - $189.25 $33,085 - $37,471	198 Added 4.5%	4,602 $798,000
Q1 2023 Apr 24, 2023	SELL	$169.46 - $187.74 $13,387 - $14,831	-79 Reduced 1.76%	4,404 $797,000
Q4 2022 Jan 31, 2023	BUY	$162.98 - $191.39 $44,493 - $52,249	273 Added 6.48%	4,483 $798,000
Q3 2022 Nov 03, 2022	BUY	$46.05 - $192.22 $10,453 - $43,633	227 Added 5.7%	4,210 $716,000
Q2 2022 Aug 02, 2022	BUY	$167.67 - $211.86 $12,910 - $16,313	77 Added 1.97%	3,983 $694,000
Q1 2022 May 11, 2022	BUY	$175.64 - $222.11 $87,644 - $110,832	499 Added 14.65%	3,906 $793,000
Q4 2021 Feb 04, 2022	BUY	$192.75 - $221.79 $39,899 - $45,910	207 Added 6.47%	3,407 $751,000
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $2,060 - $2,219	11 Added 0.34%	3,200 $619,000
Q2 2021 Aug 10, 2021	SELL	$167.44 - $195.76 $10,046 - $11,745	-60 Reduced 1.85%	3,189 $611,000
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $9,409 - $10,340	61 Added 1.91%	3,249 $533,000
Q4 2020 Feb 10, 2021	BUY	$130.18 - $163.22 $415,013 - $520,345	3,188 New	3,188 $507,000

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 $72.1B
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...

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