Kestra Advisory Services, LLC Diageo PLC Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Diageo PLC stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 37,444 shares of DEO stock, worth $4.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,444

Previous 41,087 8.87%

Holding current value

$4.74 Million

Previous $5.18 Million 1.43%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $437,232 - $512,825	-3,643 Reduced 8.87%	37,444 $5.25 Million
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $514,406 - $608,246	-4,080 Reduced 9.03%	41,087 $5.18 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $743,050 - $835,944	5,404 Added 13.59%	45,167 $6.72 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $4,584 - $5,278	33 Added 0.08%	39,763 $5.79 Million
Q3 2023 Nov 09, 2023	SELL	$148.63 - $179.68 $278,235 - $336,360	-1,872 Reduced 4.5%	39,730 $5.93 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $2.17 Million - $2.46 Million	12,977 Added 45.33%	41,602 $7.22 Million
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $1.39 Million - $1.54 Million	-8,200 Reduced 22.27%	28,625 $5.19 Million
Q4 2022 Jan 31, 2023	SELL	$162.98 - $191.39 $1.09 Million - $1.28 Million	-6,699 Reduced 15.39%	36,825 $6.56 Million
Q3 2022 Nov 01, 2022	BUY	$46.05 - $192.22 $617,023 - $2.58 Million	13,399 Added 44.48%	43,524 $7.39 Billion
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $694,824 - $877,947	4,144 Added 15.95%	30,125 $5.25 Million
Q1 2022 Apr 26, 2022	SELL	$175.64 - $222.11 $1.74 Million - $2.2 Million	-9,902 Reduced 27.6%	25,981 $5.28 Million
Q4 2021 Jan 20, 2022	BUY	$192.75 - $221.79 $451,998 - $520,097	2,345 Added 6.99%	35,883 $7.9 Million
Q3 2021 Oct 19, 2021	SELL	$187.28 - $201.76 $743,127 - $800,583	-3,968 Reduced 10.58%	33,538 $6.47 Million
Q2 2021 Jul 28, 2021	SELL	$167.44 - $195.76 $243,122 - $284,243	-1,452 Reduced 3.73%	37,506 $7.19 Million
Q1 2021 May 10, 2021	BUY	$154.26 - $169.51 $1.22 Million - $1.35 Million	7,935 Added 25.58%	38,958 $6.4 Million
Q4 2020 Jan 20, 2021	SELL	$130.18 - $163.22 $717,682 - $899,831	-5,513 Reduced 15.09%	31,023 $5.02 Billion
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $4.67 Million - $5.48 Million	36,536 New	36,536 $5.03 Billion

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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Kestra Advisory Services, LLC Diageo PLC Transaction History