A detailed history of Pallas Capital Advisors LLC transactions in Diageo PLC stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 1,490 shares of DEO stock, worth $176,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,490
Holding current value
$176,162
% of portfolio
0.01%

Shares

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

Oct 25, 2024

BUY
$120.02 - $140.77 $178,829 - $209,747
1,490 New
1,490 $209,000
Q3 2023

Nov 01, 2023

SELL
$148.63 - $179.68 $51,128 - $61,809
-344 Reduced 18.49%
1,516 $226,000
Q2 2023

Jul 26, 2023

SELL
$167.1 - $189.25 $5.12 Million - $5.79 Million
-30,618 Reduced 94.27%
1,860 $322,000
Q1 2023

May 02, 2023

BUY
$169.46 - $187.74 $64,225 - $71,153
379 Added 1.18%
32,478 $5.88 Million
Q4 2022

Jan 24, 2023

BUY
$162.98 - $191.39 $25,587 - $30,048
157 Added 0.49%
32,099 $0
Q3 2022

Nov 07, 2022

BUY
$46.05 - $192.22 $40,339 - $168,384
876 Added 2.82%
31,942 $5.21 Million
Q2 2022

Aug 11, 2022

SELL
$167.67 - $211.86 $53,319 - $67,371
-318 Reduced 1.01%
31,066 $5.56 Million
Q1 2022

Apr 20, 2022

BUY
$175.64 - $222.11 $259,771 - $328,500
1,479 Added 4.95%
31,384 $6.57 Million
Q4 2021

Feb 01, 2022

BUY
$192.75 - $221.79 $528,135 - $607,704
2,740 Added 10.09%
29,905 $6.08 Million
Q3 2021

Nov 12, 2021

BUY
$187.28 - $201.76 $1.21 Million - $1.3 Million
6,441 Added 31.08%
27,165 $5.55 Million
Q2 2021

Aug 11, 2021

BUY
$167.44 - $195.76 $623,044 - $728,422
3,721 Added 21.88%
20,724 $4.15 Million
Q1 2021

May 14, 2021

BUY
$154.26 - $169.51 $2.62 Million - $2.88 Million
17,003 New
17,003 $3.12 Million

Others Institutions Holding DEO

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
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