Probity Advisors, Inc. Diageo PLC Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Probity Advisors, Inc. holds 2,305 shares of DEO stock, worth $244,767. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,305

Previous 2,658 13.28%

Holding current value

$244,767

Previous $335,000 3.58%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$120.02 - $140.77 $42,367 - $49,691	-353 Reduced 13.28%	2,305 $323,000
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $89,390 - $105,697	-709 Reduced 21.06%	2,658 $335,000
Q1 2024 May 02, 2024	SELL	$137.5 - $154.69 $72,875 - $81,985	-530 Reduced 13.6%	3,367 $500,000
Q4 2023 Feb 12, 2024	SELL	$138.93 - $159.96 $33,759 - $38,870	-243 Reduced 5.87%	3,897 $567,000
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $55,736 - $67,380	-375 Reduced 8.31%	4,140 $617,000
Q2 2023 Aug 10, 2023	SELL	$167.1 - $189.25 $76,030 - $86,108	-455 Reduced 9.15%	4,515 $783,000
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $34,877 - $40,957	-214 Reduced 4.13%	4,970 $885,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $32,188 - $134,361	-699 Reduced 11.88%	5,184 $880,000
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $12,742 - $16,101	-76 Reduced 1.28%	5,883 $1.02 Million
Q1 2022 May 10, 2022	SELL	$175.64 - $222.11 $34,776 - $43,977	-198 Reduced 3.22%	5,959 $1.21 Million
Q4 2021 Feb 10, 2022	SELL	$192.75 - $221.79 $13,685 - $15,747	-71 Reduced 1.14%	6,157 $1.36 Million
Q3 2021 Oct 08, 2021	SELL	$187.28 - $201.76 $4,682 - $5,044	-25 Reduced 0.4%	6,228 $1.2 Million
Q2 2021 Aug 06, 2021	SELL	$167.44 - $195.76 $19,255 - $22,512	-115 Reduced 1.81%	6,253 $1.2 Million
Q1 2021 Apr 28, 2021	SELL	$154.26 - $169.51 $7,095 - $7,797	-46 Reduced 0.72%	6,368 $1.05 Million
Q3 2020 Nov 09, 2020	SELL	$127.94 - $149.93 $20,086 - $23,539	-157 Reduced 2.39%	6,414 $883,000
Q2 2020 Aug 03, 2020	SELL	$121.24 - $147.82 $770,358 - $939,248	-6,354 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $6,565 - $10,924	-64 Reduced 1.0%	6,354 $808,000
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $58,144 - $62,195	368 Added 6.08%	6,418 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $21,383 - $23,405	133 Added 2.25%	6,050 $989,000
Q2 2019 Aug 08, 2019	SELL	$162.12 - $174.55 $60,632 - $65,281	-374 Reduced 5.95%	5,917 $1.02 Million
Q1 2019 Apr 29, 2019	BUY	$138.1 - $165.23 $1,242 - $1,487	9 Added 0.14%	6,291 $1.03 Million
Q4 2018 Feb 12, 2019	BUY	$131.94 - $145.65 $4,617 - $5,097	35 Added 0.56%	6,282 $891,000
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $1,787 - $1,964	-13 Reduced 0.21%	6,247 $885,000
Q1 2018 Apr 16, 2018	SELL	$132.08 - $146.12 $16,510 - $18,265	-125 Reduced 1.96%	6,260 $848,000
Q4 2017 Feb 09, 2018	SELL	$131.03 - $146.03 $43,501 - $48,481	-332 Reduced 4.94%	6,385 $932,000
Q3 2017 Oct 27, 2017	BUY	$129.08 - $137.35 $867,030 - $922,579	6,717	6,717 $888,000

Others Institutions Holding DEO

# of Institutions

1,103

Shares Held

63.3M

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 $60.5B
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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Probity Advisors, Inc. Diageo PLC Transaction History