Naples Global Advisors, LLC Diageo PLC Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Naples Global Advisors, LLC holds 22,590 shares of DEO stock, worth $2.86 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,590

Previous 19,795 14.12%

Holding current value

$2.86 Million

Previous $2.5 Million 27.05%

% of portfolio

0.3%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$120.02 - $140.77 $335,455 - $393,452	2,795 Added 14.12%	22,590 $3.17 Million
Q2 2024 Jul 18, 2024	BUY	$126.08 - $149.08 $41,858 - $49,494	332 Added 1.71%	19,795 $2.5 Million
Q1 2024 Apr 29, 2024	BUY	$137.5 - $154.69 $206,662 - $232,499	1,503 Added 8.37%	19,463 $2.89 Million
Q4 2023 Jan 11, 2024	BUY	$138.93 - $159.96 $197,280 - $227,143	1,420 Added 8.59%	17,960 $2.62 Million
Q3 2023 Oct 16, 2023	BUY	$148.63 - $179.68 $132,726 - $160,454	893 Added 5.71%	16,540 $2.47 Million
Q2 2023 Jul 17, 2023	BUY	$167.1 - $189.25 $37,263 - $42,202	223 Added 1.45%	15,647 $2.71 Million
Q1 2023 Apr 17, 2023	BUY	$169.46 - $187.74 $47,448 - $52,567	280 Added 1.85%	15,424 $2.79 Million
Q4 2022 Jan 20, 2023	BUY	$162.98 - $191.39 $262,723 - $308,520	1,612 Added 11.91%	15,144 $0
Q3 2022 Oct 20, 2022	BUY	$46.05 - $192.22 $37,116 - $154,929	806 Added 6.33%	13,532 $2.33 Million
Q2 2022 Aug 11, 2022	BUY	$167.67 - $211.86 $16,096 - $20,338	96 Added 0.76%	12,726 $2.22 Million
Q1 2022 Apr 28, 2022	BUY	$175.64 - $222.11 $13,172 - $16,658	75 Added 0.6%	12,630 $2.57 Million
Q3 2021 Oct 25, 2021	SELL	$187.28 - $201.76 $33,710 - $36,316	-180 Reduced 1.41%	12,555 $2.42 Million
Q2 2021 Aug 06, 2021	SELL	$167.44 - $195.76 $8,372 - $9,788	-50 Reduced 0.39%	12,735 $2.44 Million
Q1 2021 May 10, 2021	SELL	$154.26 - $169.51 $27,458 - $30,172	-178 Reduced 1.37%	12,785 $2.1 Million
Q4 2020 Feb 08, 2021	SELL	$130.18 - $163.22 $26,036 - $32,644	-200 Reduced 1.52%	12,963 $2.06 Million
Q3 2020 Oct 26, 2020	BUY	$127.94 - $149.93 $35,183 - $41,230	275 Added 2.13%	13,163 $1.81 Million
Q2 2020 Aug 04, 2020	BUY	$121.24 - $147.82 $147,064 - $179,305	1,213 Added 10.39%	12,888 $1.73 Million
Q1 2020 Apr 27, 2020	SELL	$102.59 - $170.7 $13,849 - $23,044	-135 Reduced 1.14%	11,675 $1.48 Million
Q4 2019 Feb 05, 2020	SELL	$158.0 - $169.01 $86,110 - $92,110	-545 Reduced 4.41%	11,810 $1.99 Million
Q3 2019 Oct 28, 2019	SELL	$160.78 - $175.98 $32,959 - $36,075	-205 Reduced 1.63%	12,355 $2.02 Million
Q2 2019 Jul 10, 2019	SELL	$162.12 - $174.55 $53,499 - $57,601	-330 Reduced 2.56%	12,560 $2.16 Million
Q1 2019 Apr 29, 2019	SELL	$138.1 - $165.23 $56,621 - $67,744	-410 Reduced 3.08%	12,890 $2.11 Million
Q4 2018 Feb 01, 2019	BUY	$131.94 - $145.65 $39,186 - $43,258	297 Added 2.28%	13,300 $1.86 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $46,760 - $51,367	-340 Reduced 2.55%	13,003 $1.84 Million
Q1 2018 Apr 17, 2018	SELL	$132.08 - $146.12 $17,830 - $19,726	-135 Reduced 1.0%	13,343 $1.81 Million
Q4 2017 Jan 19, 2018	BUY	$131.03 - $146.03 $122,382 - $136,392	934 Added 7.45%	13,478 $1.97 Million
Q3 2017 Oct 16, 2017	BUY	$129.08 - $137.35 $1.62 Million - $1.72 Million	12,544	12,544 $1.66 Million

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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Naples Global Advisors, LLC Diageo PLC Transaction History