Lake Street Advisors Group, LLC Diageo PLC Transaction History

Lake Street Advisors Group, LLC

$2.12 Billion
Q4 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Diageo PLC stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 6,594 shares of DEO stock, worth $721,251. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,594

Previous 6,485 1.68%

Holding current value

$721,251

Previous $910,000 7.91%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$118.0 - $139.88 $12,862 - $15,246	109 Added 1.68%	6,594 $838,000
Q3 2024 Oct 23, 2024	BUY	$120.02 - $140.77 $156,506 - $183,564	1,304 Added 25.17%	6,485 $910,000
Q2 2024 Aug 05, 2024	SELL	$126.08 - $149.08 $76,782 - $90,789	-609 Reduced 10.52%	5,181 $653,000
Q1 2024 May 13, 2024	BUY	$137.5 - $154.69 $185,350 - $208,522	1,348 Added 30.35%	5,790 $861,000
Q4 2023 May 30, 2024	SELL	$138.93 - $159.96 $53,765 - $61,904	-387 Reduced 6.68%	5,403 $787,000
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $617,127 - $710,542	4,442 New	4,442 $647,000
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $683,946 - $736,827	-3,652 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $3,013 - $3,523	-18 Reduced 0.49%	3,652 $727,000
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $21,442 - $23,561	139 Added 3.94%	3,670 $603,000
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $42,829 - $53,699	329 Added 10.27%	3,531 $561,000
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $5,757 - $6,746	-45 Reduced 1.39%	3,202 $441,000
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $107,054 - $130,525	883 Added 37.35%	3,247 $436,000
Q1 2020 May 14, 2020	BUY	$102.59 - $170.7 $40,112 - $66,743	391 Added 19.82%	2,364 $301,000
Q4 2019 Feb 12, 2020	BUY	$158.0 - $169.01 $16,274 - $17,408	103 Added 5.51%	1,973 $332,000
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $5,466 - $5,983	34 Added 1.85%	1,870 $306,000
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $23,669 - $25,484	-146 Reduced 7.37%	1,836 $316,000
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $33,696 - $40,316	-244 Reduced 10.96%	1,982 $324,000
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $34,304 - $37,869	260 Added 13.22%	2,226 $316,000
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $44,284 - $48,647	-322 Reduced 14.07%	1,966 $279,000
Q2 2018 Aug 15, 2018	BUY	$133.67 - $148.57 $12,832 - $14,262	96 Added 4.38%	2,288 $329,000
Q4 2017 Feb 15, 2018	BUY	$131.03 - $146.03 $287,217 - $320,097	2,192	2,192 $320,000

Others Institutions Holding DEO

# of Institutions

1,096

Shares Held

65.7M

Call Options Held

435K

Put Options Held

228K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $62.3B
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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Lake Street Advisors Group, LLC Diageo PLC Transaction History