American Portfolios Advisors Diageo PLC Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Diageo PLC stock. As of the latest transaction made, American Portfolios Advisors holds 994 shares of DEO stock, worth $125,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares
994
Holding current value
$125,800
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$46.05 - $192.22 $45,773 - $191,066
994 New
994 $169 Million
Q2 2022

Mar 20, 2023
SELL
$167.67 - $211.86 $29,006 - $36,651
-173 Reduced 17.4%
821 $143 Million
Q1 2022

Mar 21, 2023
BUY
$175.64 - $222.11 $19,496 - $24,654
111 Added 11.17%
1,105 $224 Million
Q4 2021

Mar 21, 2023
BUY
$192.75 - $221.79 $31,225 - $35,929
162 Added 16.3%
1,156 $254 Million
Q3 2021

Mar 22, 2023
BUY
$187.28 - $201.76 $130,346 - $140,424
696 Added 70.02%
1,690 $326 Million
Q2 2021

Mar 22, 2023
BUY
$167.44 - $195.76 $113,022 - $132,138
675 Added 67.91%
1,669 $320 Million
Q1 2021

Mar 22, 2023
BUY
$154.26 - $169.51 $140,685 - $154,593
912 Added 91.75%
1,906 $313 Million
Q4 2020

Mar 22, 2023
BUY
$130.18 - $163.22 $119,635 - $149,999
919 Added 92.45%
1,913 $304 Million
Q3 2020

Mar 22, 2023
BUY
$127.94 - $149.93 $49,512 - $58,022
387 Added 38.93%
1,381 $190 Million
Q2 2020

Mar 24, 2023
BUY
$121.24 - $147.82 $37,099 - $45,232
306 Added 16.45%
2,166 $291 Million
Q1 2020

Mar 24, 2023
BUY
$102.59 - $170.7 $88,842 - $147,826
866 Added 87.12%
1,860 $236 Million
Q4 2019

Mar 24, 2023
BUY
$158.0 - $169.01 $160,370 - $171,545
1,015 Added 102.11%
2,009 $338 Million
Q3 2019

Mar 24, 2023
SELL
$160.78 - $175.98 $91,805 - $100,484
-571 Reduced 21.1%
2,135 $349 Million
Q2 2019

Mar 24, 2023
BUY
$162.12 - $174.55 $277,549 - $298,829
1,712 Added 172.23%
2,706 $466 Million
Q1 2019

Mar 24, 2023
BUY
$138.1 - $165.23 $11,462 - $13,714
83 Added 3.13%
2,733 $447 Million
Q4 2018

Mar 24, 2023
BUY
$131.94 - $145.65 $20,450 - $22,575
155 Added 6.21%
2,650 $376 Million
Q3 2018

Mar 24, 2023
BUY
$137.53 - $151.08 $206,432 - $226,771
1,501 Added 151.01%
2,495 $354 Million
Q2 2018

Mar 24, 2023
BUY
$133.67 - $148.57 $75,523 - $83,942
565 Added 29.11%
2,506 $361 Million
Q1 2018

Mar 24, 2023
BUY
$132.08 - $146.12 $125,079 - $138,375
947 Added 95.27%
1,941 $263 Million
Q4 2017

Mar 24, 2023
BUY
$131.03 - $146.03 $132,340 - $147,490
1,010
2,004 $293 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

DEO Quotes by TradingView
  • 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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