Perennial Advisors, LLC Diageo PLC Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Perennial Advisors, LLC holds 19,335 shares of DEO stock, worth $2.45 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

19,335

Previous 17,651 9.54%

Holding current value

$2.45 Million

Previous $2.63 Million 7.16%

% of portfolio

0.55%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$126.08 - $149.08 $212,318 - $251,050	1,684 Added 9.54%	19,335 $2.44 Million
Q1 2024 Apr 10, 2024	BUY	$137.5 - $154.69 $96,387 - $108,437	701 Added 4.14%	17,651 $2.63 Million
Q4 2023 Jan 25, 2024	SELL	$138.93 - $159.96 $222,288 - $255,936	-1,600 Reduced 8.63%	16,950 $2.47 Million
Q3 2023 Oct 17, 2023	BUY	$148.63 - $179.68 $62,424 - $75,465	420 Added 2.32%	18,550 $2.77 Million
Q2 2023 Aug 01, 2023	BUY	$167.1 - $189.25 $119,810 - $135,692	717 Added 4.12%	18,130 $3.15 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $66,258 - $73,406	391 Added 2.3%	17,413 $3.15 Million
Q4 2022 Jan 31, 2023	BUY	$162.98 - $191.39 $116,041 - $136,269	712 Added 4.37%	17,022 $3.03 Million
Q3 2022 Nov 09, 2022	BUY	$46.05 - $192.22 $27,906 - $116,485	606 Added 3.86%	16,310 $2.77 Million
Q2 2022 Aug 09, 2022	BUY	$167.67 - $211.86 $167,334 - $211,436	998 Added 6.79%	15,704 $2.73 Million
Q1 2022 Apr 27, 2022	BUY	$175.64 - $222.11 $455,258 - $575,709	2,592 Added 21.4%	14,706 $2.99 Million
Q4 2021 Feb 08, 2022	BUY	$192.75 - $221.79 $90,978 - $104,684	472 Added 4.05%	12,114 $2.67 Million
Q3 2021 Nov 08, 2021	BUY	$187.28 - $201.76 $140,647 - $151,521	751 Added 6.9%	11,642 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $140,482 - $164,242	839 Added 8.35%	10,891 $2.09 Million
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $287,849 - $316,305	1,866 Added 22.8%	10,052 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $198,133 - $248,420	1,522 Added 22.84%	8,186 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $390,856 - $458,036	3,055 Added 84.65%	6,664 $917,000
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $121,846 - $148,559	1,005 Added 38.59%	3,609 $485,000
Q1 2020 May 19, 2020	SELL	$102.59 - $170.7 $164,656 - $273,973	-1,605 Closed	0 $0
Q1 2020 May 19, 2020	BUY	$102.59 - $170.7 $267,144 - $444,502	2,604 New	2,604 $331,000
Q4 2019 Jan 23, 2020	BUY	$158.0 - $169.01 $253,590 - $271,261	1,605 New	1,605 $270,000
Q1 2019 Apr 30, 2019	SELL	$138.1 - $165.23 $102,884 - $123,096	-745 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$131.94 - $145.65 $45,519 - $50,249	345 Added 86.25%	745 $106,000
Q3 2018 Nov 05, 2018	BUY	$137.53 - $151.08 $55,012 - $60,432	400 New	400 $57,000

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...

More about DEO

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Perennial Advisors, LLC Diageo PLC Transaction History