First Personal Financial Services Diageo PLC Transaction History

First Personal Financial Services

$472 Million
Q3 2024

A detailed history of First Personal Financial Services transactions in Diageo PLC stock. As of the latest transaction made, First Personal Financial Services holds 40,273 shares of DEO stock, worth $5.1 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

40,273

Previous 40,616 0.84%

Holding current value

$5.1 Million

Previous $5.12 Million 10.37%

% of portfolio

1.2%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$120.02 - $140.77 $41,166 - $48,284	-343 Reduced 0.84%	40,273 $5.65 Million
Q2 2024 Jul 29, 2024	BUY	$126.08 - $149.08 $116,750 - $138,048	926 Added 2.33%	40,616 $5.12 Million
Q1 2024 Apr 25, 2024	SELL	$137.5 - $154.69 $55,412 - $62,340	-403 Reduced 1.01%	39,690 $5.9 Million
Q4 2023 Jan 29, 2024	SELL	$138.93 - $159.96 $662,140 - $762,369	-4,766 Reduced 10.62%	40,093 $5.84 Million
Q3 2023 Oct 19, 2023	SELL	$148.63 - $179.68 $152,791 - $184,711	-1,028 Reduced 2.24%	44,859 $6.69 Million
Q2 2023 Jul 28, 2023	BUY	$167.1 - $189.25 $100,260 - $113,550	600 Added 1.32%	45,887 $7.96 Million
Q1 2023 Apr 24, 2023	BUY	$169.46 - $187.74 $214,875 - $238,054	1,268 Added 2.88%	45,287 $8.21 Million
Q4 2022 Jan 27, 2023	SELL	$162.98 - $191.39 $338,998 - $398,091	-2,080 Reduced 4.51%	44,019 $0
Q3 2022 Oct 27, 2022	BUY	$46.05 - $192.22 $33,340 - $139,167	724 Added 1.6%	46,099 $7.83 Million
Q2 2022 Jul 25, 2022	BUY	$167.67 - $211.86 $108,147 - $136,649	645 Added 1.44%	45,375 $7.9 Million
Q1 2022 May 02, 2022	BUY	$175.64 - $222.11 $791,433 - $1 Million	4,506 Added 11.2%	44,730 $9.09 Million
Q4 2021 Feb 04, 2022	BUY	$192.75 - $221.79 $42,019 - $48,350	218 Added 0.54%	40,224 $8.86 Million
Q3 2021 Nov 04, 2021	BUY	$187.28 - $201.76 $765,038 - $824,189	4,085 Added 11.37%	40,006 $7.72 Million
Q2 2021 Aug 02, 2021	SELL	$167.44 - $195.76 $31,478 - $36,802	-188 Reduced 0.52%	35,921 $6.89 Million
Q1 2021 Apr 29, 2021	BUY	$154.26 - $169.51 $178,478 - $196,123	1,157 Added 3.31%	36,109 $5.93 Million
Q4 2020 Feb 01, 2021	BUY	$130.18 - $163.22 $71,599 - $89,771	550 Added 1.6%	34,952 $5.55 Million
Q3 2020 Nov 02, 2020	BUY	$127.94 - $149.93 $281,212 - $329,546	2,198 Added 6.83%	34,402 $4.74 Million
Q2 2020 Aug 03, 2020	BUY	$121.24 - $147.82 $5,455 - $6,651	45 Added 0.14%	32,204 $4.33 Million
Q1 2020 Apr 22, 2020	BUY	$102.59 - $170.7 $375,787 - $625,274	3,663 Added 12.85%	32,159 $4.09 Million
Q4 2019 Jan 24, 2020	SELL	$158.0 - $169.01 $157,368 - $168,333	-996 Reduced 3.38%	28,496 $4.8 Million
Q3 2019 Oct 15, 2019	SELL	$160.78 - $175.98 $19,615 - $21,469	-122 Reduced 0.41%	29,492 $4.82 Million
Q2 2019 Jul 29, 2019	SELL	$162.12 - $174.55 $136,180 - $146,622	-840 Reduced 2.76%	29,614 $5.1 Million
Q1 2019 Apr 22, 2019	BUY	$138.1 - $165.23 $55,240 - $66,092	400 Added 1.33%	30,454 $4.98 Million
Q4 2018 Jan 30, 2019	BUY	$131.94 - $145.65 $279,448 - $308,486	2,118 Added 7.58%	30,054 $4.26 Million
Q3 2018 Nov 01, 2018	BUY	$137.53 - $151.08 $124,189 - $136,425	903 Added 3.34%	27,936 $3.96 Million
Q2 2018 Aug 07, 2018	BUY	$133.67 - $148.57 $22,723 - $25,256	170 Added 0.63%	27,033 $3.89 Million
Q1 2018 May 10, 2018	SELL	$132.08 - $146.12 $906,332 - $1 Million	-6,862 Reduced 20.35%	26,863 $3.64 Million
Q4 2017 Jan 25, 2018	SELL	$131.03 - $146.03 $46,253 - $51,548	-353 Reduced 1.04%	33,725 $4.93 Million
Q3 2017 Nov 01, 2017	BUY	$129.08 - $137.35 $4.4 Million - $4.68 Million	34,078	34,078 $4.5 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

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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First Personal Financial Services Diageo PLC Transaction History