Moneta Group Investment Advisors LLC Diageo PLC Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Diageo PLC stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 2,187 shares of DEO stock, worth $258,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,187

Previous 2,061 6.11%

Holding current value

$258,569

Previous $259,000 18.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.02 - $140.77 $15,122 - $17,737	126 Added 6.11%	2,187 $306,000
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $18,659 - $22,063	-148 Reduced 6.7%	2,061 $259,000
Q1 2024 Aug 13, 2024	SELL	$137.5 - $154.69 $17,737 - $19,955	-129 Reduced 5.52%	2,209 $328,000
Q4 2023 Feb 15, 2024	SELL	$138.93 - $159.96 $19,728 - $22,714	-142 Reduced 5.73%	2,338 $340,000
Q3 2023 Nov 15, 2023	SELL	$148.63 - $179.68 $3,715 - $4,492	-25 Reduced 1.0%	2,480 $369,000
Q2 2023 Aug 15, 2023	BUY	$167.1 - $189.25 $19,383 - $21,953	116 Added 4.86%	2,505 $434,000
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $52,871 - $58,574	312 Added 15.02%	2,389 $432,000
Q4 2022 Feb 16, 2023	BUY	$162.98 - $191.39 $8,637 - $10,143	53 Added 2.62%	2,077 $370,000
Q4 2022 Feb 16, 2023	SELL	$162.98 - $191.39 $330 Million - $387 Million	-2,021,945 Reduced 99.9%	2,024 $360,000
Q4 2022 Feb 15, 2023	BUY	$162.98 - $191.39 $330 Million - $387 Million	2,021,926 Added 98968.48%	2,023,969 $361 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $12,249 - $51,130	-266 Reduced 11.52%	2,043 $347,000
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $85,008 - $107,413	507 Added 28.14%	2,309 $402,000
Q1 2022 May 11, 2022	SELL	$175.64 - $222.11 $175 - $222	-1 Reduced 0.06%	1,802 $366,000
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $4,047 - $4,657	21 Added 1.18%	1,803 $397,000
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $23,971 - $25,825	128 Added 7.74%	1,782 $344,000
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $24,111 - $28,189	144 Added 9.54%	1,654 $317,000
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $227,842 - $250,366	1,477 Added 4475.76%	1,510 $248,000
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $31,679 - $35,211	-237 Reduced 87.78%	33 $5,000
Q1 2018 May 14, 2018	BUY	$132.08 - $146.12 $35,661 - $39,452	270 New	270 $37,000

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.6M

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 $67.3B
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...

More about DEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Account

Moneta Group Investment Advisors LLC Diageo PLC Transaction History