Integrated Advisors Network LLC Diageo PLC Transaction History

Integrated Advisors Network LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Diageo PLC stock. As of the latest transaction made, Integrated Advisors Network LLC holds 2,297 shares of DEO stock, worth $285,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,297
Previous 3,035 24.32%
Holding current value
$285,861
Previous $382,000 15.71%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$120.02 - $140.77 $88,574 - $103,888
-738 Reduced 24.32%
2,297 $322,000
Q2 2024

Aug 09, 2024
BUY
$126.08 - $149.08 $630 - $745
5 Added 0.17%
3,035 $382,000
Q1 2024

May 03, 2024
BUY
$137.5 - $154.69 $24,750 - $27,844
180 Added 6.32%
3,030 $450,000
Q4 2023

Feb 26, 2024
SELL
$138.93 - $159.96 $20,839 - $23,994
-150 Reduced 5.0%
2,850 $415,000
Q3 2023

Nov 16, 2023
BUY
$148.63 - $179.68 $7,728 - $9,343
52 Added 1.76%
3,000 $447,000
Q2 2023

Jul 14, 2023
SELL
$167.1 - $189.25 $33,252 - $37,660
-199 Reduced 6.32%
2,948 $511,000
Q1 2023

May 05, 2023
BUY
$169.46 - $187.74 $1,355 - $1,501
8 Added 0.25%
3,147 $570,000
Q4 2022

Feb 02, 2023
BUY
$162.98 - $191.39 $511,594 - $600,773
3,139 New
3,139 $559,000
Q3 2022

Nov 07, 2022
BUY
$46.05 - $192.22 $14,459 - $60,357
314 Added 11.16%
3,127 $531,000
Q2 2022

Aug 12, 2022
BUY
$167.67 - $211.86 $838 - $1,059
5 Added 0.18%
2,813 $490,000
Q1 2022

May 02, 2022
BUY
$175.64 - $222.11 $2,458 - $3,109
14 Added 0.5%
2,808 $571,000
Q4 2021

Feb 14, 2022
SELL
$192.75 - $221.79 $5,397 - $6,210
-28 Reduced 0.99%
2,794 $615,000
Q3 2021

Nov 15, 2021
BUY
$187.28 - $201.76 $46,258 - $49,834
247 Added 9.59%
2,822 $545,000
Q2 2021

Aug 06, 2021
SELL
$167.44 - $195.76 $10,381 - $12,137
-62 Reduced 2.35%
2,575 $494,000
Q1 2021

May 17, 2021
BUY
$154.26 - $169.51 $7,867 - $8,645
51 Added 1.97%
2,637 $433,000
Q4 2020

Feb 12, 2021
BUY
$130.18 - $163.22 $37,622 - $47,170
289 Added 12.58%
2,586 $411,000
Q3 2020

Nov 09, 2020
SELL
$127.94 - $149.93 $20,342 - $23,838
-159 Reduced 6.47%
2,297 $316,000
Q2 2020

Aug 13, 2020
BUY
$121.24 - $147.82 $14,548 - $17,738
120 Added 5.14%
2,456 $330,000
Q1 2020

May 06, 2020
BUY
$102.59 - $170.7 $12,413 - $20,654
121 Added 5.46%
2,336 $297,000
Q4 2019

Feb 06, 2020
BUY
$158.0 - $169.01 $349,970 - $374,357
2,215 New
2,215 $373,000

Others Institutions Holding DEO

# of Institutions
1,078
Shares Held
64.3M
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 $70.9B
  • 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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