Parallel Advisors, LLC Diageo PLC Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,278 shares of DEO stock, worth $685,243. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,278

Previous 4,814 30.41%

Holding current value

$685,243

Previous $675,000 18.22%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$118.0 - $139.88 $172,752 - $204,784	1,464 Added 30.41%	6,278 $798,000
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $144,024 - $168,924	-1,200 Reduced 19.95%	4,814 $675,000
Q2 2024 Aug 08, 2024	SELL	$126.08 - $149.08 $560,551 - $662,809	-4,446 Reduced 42.5%	6,014 $758,000
Q1 2024 May 06, 2024	SELL	$137.5 - $154.69 $167,887 - $188,876	-1,221 Reduced 10.45%	10,460 $1.56 Million
Q4 2023 Feb 09, 2024	BUY	$138.93 - $159.96 $1.07 Million - $1.23 Million	7,718 Added 194.75%	11,681 $1.7 Million
Q3 2023 May 20, 2024	SELL	$148.63 - $179.68 $1,783 - $2,156	-12 Reduced 0.3%	3,963 $591,000
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $1,783 - $2,156	-12 Reduced 0.3%	3,963 $591,000
Q2 2023 May 20, 2024	SELL	$167.1 - $189.25 $23,561 - $26,684	-141 Reduced 3.43%	3,975 $689,000
Q2 2023 Aug 04, 2023	SELL	$167.1 - $189.25 $23,561 - $26,684	-141 Reduced 3.43%	3,975 $689,000
Q1 2023 May 20, 2024	SELL	$169.46 - $187.74 $1.08 Million - $1.19 Million	-6,344 Reduced 60.65%	4,116 $745,000
Q1 2023 Apr 25, 2023	BUY	$169.46 - $187.74 $160,309 - $177,602	946 Added 29.84%	4,116 $745,000
Q4 2022 Feb 03, 2023	SELL	$162.98 - $191.39 $104,959 - $123,255	-644 Reduced 16.89%	3,170 $564,000
Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $1,980 - $8,265	-43 Reduced 1.11%	3,814 $648,000
Q2 2022 Aug 01, 2022	SELL	$167.67 - $211.86 $6,706 - $8,474	-40 Reduced 1.03%	3,857 $672,000
Q1 2022 Apr 28, 2022	SELL	$175.64 - $222.11 $22,481 - $28,430	-128 Reduced 3.18%	3,897 $798,000
Q4 2021 Jan 20, 2022	BUY	$192.75 - $221.79 $71,124 - $81,840	369 Added 10.09%	4,025 $886,000
Q3 2021 Nov 02, 2021	BUY	$187.28 - $201.76 $10,487 - $11,298	56 Added 1.56%	3,656 $706,000
Q2 2021 Aug 06, 2021	SELL	$167.44 - $195.76 $2,511 - $2,936	-15 Reduced 0.41%	3,600 $690,000
Q1 2021 Apr 23, 2021	BUY	$154.26 - $169.51 $4,473 - $4,915	29 Added 0.81%	3,615 $594,000
Q4 2020 Feb 02, 2021	BUY	$130.18 - $163.22 $14,449 - $18,117	111 Added 3.19%	3,586 $569,000
Q3 2020 Oct 27, 2020	SELL	$127.94 - $149.93 $90,325 - $105,850	-706 Reduced 16.89%	3,475 $478,000
Q2 2020 Jul 16, 2020	BUY	$121.24 - $147.82 $116,147 - $141,611	958 Added 29.72%	4,181 $561,000
Q1 2020 Apr 27, 2020	SELL	$102.59 - $170.7 $49,243 - $81,936	-480 Reduced 12.96%	3,223 $409,000
Q4 2019 Jan 30, 2020	BUY	$158.0 - $169.01 $2,054 - $2,197	13 Added 0.35%	3,703 $623,000
Q3 2019 Nov 01, 2019	BUY	$160.78 - $175.98 $54,182 - $59,305	337 Added 10.05%	3,690 $603,000
Q2 2019 Aug 05, 2019	SELL	$162.12 - $174.55 $29,181 - $31,419	-180 Reduced 5.09%	3,353 $578,000
Q1 2019 May 01, 2019	BUY	$138.1 - $165.23 $50,544 - $60,474	366 Added 11.56%	3,533 $579,000
Q4 2018 Feb 05, 2019	SELL	$131.94 - $145.65 $7,784 - $8,593	-59 Reduced 1.83%	3,167 $449,000
Q3 2018 Nov 01, 2018	BUY	$137.53 - $151.08 $2,888 - $3,172	21 Added 0.66%	3,226 $457,000
Q2 2018 Jul 30, 2018	BUY	$133.67 - $148.57 $51,730 - $57,496	387 Added 13.73%	3,205 $461,000
Q1 2018 May 08, 2018	SELL	$132.08 - $146.12 $26,680 - $29,516	-202 Reduced 6.69%	2,818 $382,000
Q4 2017 Feb 13, 2018	BUY	$131.03 - $146.03 $26,206 - $29,206	200 Added 7.09%	3,020 $441,000
Q3 2017 Nov 15, 2017	BUY	$129.08 - $137.35 $364,005 - $387,327	2,820 New	2,820 $383,000
Q3 2017 Nov 14, 2017	SELL	$129.08 - $137.35 $364,392 - $387,739	-2,823 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,823	2,823 $369,000

Others Institutions Holding DEO

# of Institutions

1,102

Shares Held

64.5M

Call Options Held

471K

Put Options Held

294K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $62.2B
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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Parallel Advisors, LLC Diageo PLC Transaction History