Clearstead Advisors, LLC Diageo PLC Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Clearstead Advisors, LLC holds 3,770 shares of DEO stock, worth $445,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,770

Previous 5,350 29.53%

Holding current value

$445,727

Previous $674,000 21.51%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $189,631 - $222,416	-1,580 Reduced 29.53%	3,770 $529,000
Q2 2024 Aug 09, 2024	BUY	$126.08 - $149.08 $339,281 - $401,174	2,691 Added 101.2%	5,350 $674,000
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $4,537 - $5,104	33 Added 1.26%	2,659 $395,000
Q4 2023 Feb 12, 2024	BUY	$138.93 - $159.96 $7,919 - $9,117	57 Added 2.22%	2,626 $382,000
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $88,732 - $107,268	-597 Reduced 18.86%	2,569 $383,000
Q3 2023 Nov 07, 2023	BUY	$148.63 - $179.68 $221,755 - $268,082	1,492 Added 89.13%	3,166 $472,000
Q2 2023 Aug 07, 2023	SELL	$167.1 - $189.25 $218,566 - $247,539	-1,308 Reduced 43.86%	1,674 $290,000
Q1 2023 May 09, 2023	BUY	$169.46 - $187.74 $236,735 - $262,272	1,397 Added 88.14%	2,982 $540,000
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $40,582 - $47,656	-249 Reduced 13.58%	1,585 $282,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $31,636 - $132,055	-687 Reduced 27.25%	1,834 $311,000
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $37,055 - $46,821	-221 Reduced 8.06%	2,521 $439,000
Q1 2022 May 04, 2022	BUY	$175.64 - $222.11 $102,046 - $129,045	581 Added 26.89%	2,742 $557,000
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $59,174 - $68,089	-307 Reduced 12.44%	2,161 $476,000
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $4,307 - $4,640	-23 Reduced 0.92%	2,468 $476,000
Q2 2021 Aug 12, 2021	BUY	$167.44 - $195.76 $4,353 - $5,089	26 Added 1.05%	2,491 $478,000
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $1,234 - $1,356	8 Added 0.33%	2,465 $405,000
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $61,054 - $76,550	469 Added 23.59%	2,457 $390,000
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $7,036 - $8,246	55 Added 2.85%	1,988 $274,000
Q2 2020 Aug 11, 2020	BUY	$121.24 - $147.82 $484 - $591	4 Added 0.21%	1,933 $260,000
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $21,646 - $36,017	-211 Reduced 9.86%	1,929 $245,000
Q4 2019 Feb 11, 2020	BUY	$158.0 - $169.01 $33,812 - $36,168	214 Added 11.11%	2,140 $360,000
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $1,447 - $1,583	-9 Reduced 0.47%	1,926 $315,000
Q2 2019 Aug 08, 2019	SELL	$162.12 - $174.55 $21,886 - $23,564	-135 Reduced 6.52%	1,935 $333,000
Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $80,788 - $96,659	585 Added 39.39%	2,070 $339,000
Q4 2018 Feb 11, 2019	BUY	$131.94 - $145.65 $791 - $873	6 Added 0.41%	1,485 $211,000
Q2 2018 Aug 07, 2018	BUY	$133.67 - $148.57 $197,697 - $219,735	1,479 New	1,479 $213,000

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.6M

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 $67.3B
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...

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Clearstead Advisors, LLC Diageo PLC Transaction History