Horan Capital Advisors, Llc. Diageo PLC Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Diageo PLC stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 16,198 shares of DEO stock, worth $2.05 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

16,198

Previous 16,363 1.01%

Holding current value

$2.05 Million

Previous $2.06 Million 10.18%

% of portfolio

0.76%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$120.02 - $140.77 $19,803 - $23,227	-165 Reduced 1.01%	16,198 $2.27 Million
Q2 2024 Aug 06, 2024	SELL	$126.08 - $149.08 $2,017 - $2,385	-16 Reduced 0.1%	16,363 $2.06 Million
Q1 2024 May 01, 2024	SELL	$137.5 - $154.69 $49,912 - $56,152	-363 Reduced 2.17%	16,379 $2.44 Million
Q4 2023 Feb 06, 2024	SELL	$138.93 - $159.96 $33,621 - $38,710	-242 Reduced 1.42%	16,742 $2.44 Million
Q3 2023 Nov 01, 2023	SELL	$148.63 - $179.68 $41,319 - $49,951	-278 Reduced 1.61%	16,984 $2.53 Million
Q2 2023 Aug 01, 2023	BUY	$167.1 - $189.25 $18,548 - $21,006	111 Added 0.65%	17,262 $2.99 Million
Q1 2023 May 01, 2023	BUY	$169.46 - $187.74 $55,413 - $61,390	327 Added 1.94%	17,151 $3.11 Million
Q4 2022 Feb 07, 2023	BUY	$162.98 - $191.39 $11,734 - $13,780	72 Added 0.43%	16,824 $3 Million
Q3 2022 Nov 01, 2022	BUY	$46.05 - $192.22 $18,742 - $78,233	407 Added 2.49%	16,752 $2.85 Million
Q2 2022 Aug 10, 2022	BUY	$167.67 - $211.86 $13,748 - $17,372	82 Added 0.5%	16,345 $2.85 Million
Q1 2022 May 03, 2022	BUY	$175.64 - $222.11 $41,977 - $53,084	239 Added 1.49%	16,263 $3.3 Million
Q4 2021 Feb 01, 2022	BUY	$192.75 - $221.79 $578 - $665	3 Added 0.02%	16,024 $3.53 Million
Q3 2021 Nov 08, 2021	BUY	$187.28 - $201.76 $94,389 - $101,687	504 Added 3.25%	16,021 $3.09 Million
Q2 2021 Aug 05, 2021	BUY	$167.44 - $195.76 $62,622 - $73,214	374 Added 2.47%	15,517 $2.97 Million
Q1 2021 May 05, 2021	BUY	$154.26 - $169.51 $27,921 - $30,681	181 Added 1.21%	15,143 $2.49 Million
Q4 2020 Feb 02, 2021	BUY	$130.18 - $163.22 $61,575 - $77,203	473 Added 3.26%	14,962 $2.38 Million
Q3 2020 Nov 04, 2020	BUY	$127.94 - $149.93 $53,095 - $62,220	415 Added 2.95%	14,489 $2 Million
Q2 2020 Aug 03, 2020	BUY	$121.24 - $147.82 $62,438 - $76,127	515 Added 3.8%	14,074 $1.89 Million
Q1 2020 Apr 29, 2020	BUY	$102.59 - $170.7 $1.38 Million - $2.3 Million	13,484 Added 17978.67%	13,559 $1.72 Million
Q3 2019 Oct 22, 2019	BUY	$160.78 - $175.98 $12,058 - $13,198	75 New	75 $12,000
Q2 2019 Jul 26, 2019	SELL	$162.12 - $174.55 $12,159 - $13,091	-75 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$138.1 - $165.23 $10,357 - $12,392	75 New	75 $12,000
Q4 2017 Feb 06, 2018	SELL	$131.03 - $146.03 $9,827 - $10,952	-75 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$129.08 - $137.35 $9,681 - $10,301	75	75 $10,000

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...

More about DEO

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Horan Capital Advisors, Llc. Diageo PLC Transaction History