Raymond James & Associates Diageo PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Diageo PLC stock. As of the latest transaction made, Raymond James & Associates holds 853,640 shares of DEO stock, worth $101 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

853,640

Previous 560,623 52.27%

Holding current value

$101 Million

Previous $70.7 Million 69.49%

% of portfolio

0.07%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$120.02 - $140.77 $35.2 Million - $41.2 Million	293,017 Added 52.27%	853,640 $120 Million
Q2 2024 Jul 19, 2024	SELL	$126.08 - $149.08 $3.59 Million - $4.24 Million	-28,467 Reduced 4.83%	560,623 $70.7 Million
Q1 2024 Apr 22, 2024	BUY	$137.5 - $154.69 $6.75 Million - $7.59 Million	49,078 Added 9.09%	589,090 $87.6 Million
Q4 2023 Jan 16, 2024	SELL	$138.93 - $159.96 $4.29 Million - $4.95 Million	-30,914 Reduced 5.41%	540,012 $78.7 Million
Q3 2023 Oct 24, 2023	BUY	$148.63 - $179.68 $2.31 Million - $2.79 Million	15,543 Added 2.8%	570,926 $85.2 Million
Q2 2023 Jul 25, 2023	SELL	$167.1 - $189.25 $2.27 Million - $2.57 Million	-13,605 Reduced 2.39%	555,383 $96.3 Million
Q1 2023 Apr 14, 2023	BUY	$169.46 - $187.74 $25.2 Million - $28 Million	148,912 Added 35.45%	568,988 $103 Million
Q4 2022 Feb 08, 2023	SELL	$162.98 - $191.39 $65,029 - $76,364	-399 Reduced 0.09%	420,076 $74.8 Million
Q3 2022 Oct 25, 2022	BUY	$46.05 - $192.22 $601,320 - $2.51 Million	13,058 Added 3.21%	420,475 $71.4 Million
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $3.61 Million - $4.56 Million	-21,526 Reduced 5.02%	407,417 $70.9 Million
Q1 2022 May 11, 2022	SELL	$175.64 - $222.11 $939,322 - $1.19 Million	-5,348 Reduced 1.23%	428,943 $87.1 Million
Q4 2021 Feb 08, 2022	BUY	$192.75 - $221.79 $2.72 Million - $3.13 Million	14,107 Added 3.36%	434,291 $95.6 Million
Q3 2021 Nov 02, 2021	SELL	$187.28 - $201.76 $5.67 Million - $6.11 Million	-30,295 Reduced 6.73%	420,184 $81.1 Million
Q2 2021 Aug 11, 2021	BUY	$167.44 - $195.76 $6.19 Million - $7.24 Million	36,990 Added 8.95%	450,479 $86.4 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $931,730 - $1.02 Million	6,040 Added 1.48%	413,489 $67.9 Million
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $3.59 Million - $4.5 Million	-27,542 Reduced 6.33%	407,449 $64.7 Million
Q3 2020 Nov 04, 2020	BUY	$127.94 - $149.93 $2.84 Million - $3.33 Million	22,206 Added 5.38%	434,991 $59.9 Million
Q2 2020 Jul 28, 2020	BUY	$121.24 - $147.82 $4.2 Million - $5.12 Million	34,631 Added 9.16%	412,785 $55.5 Million
Q1 2020 Apr 21, 2020	BUY	$102.59 - $170.7 $8.3 Million - $13.8 Million	80,888 Added 27.21%	378,154 $48.1 Million
Q4 2019 Feb 12, 2020	BUY	$158.0 - $169.01 $1.62 Million - $1.74 Million	10,276 Added 3.58%	297,266 $50.1 Million
Q3 2019 Nov 07, 2019	BUY	$160.78 - $175.98 $2.41 Million - $2.64 Million	14,978 Added 5.51%	286,990 $46.9 Million
Q2 2019 Aug 06, 2019	BUY	$162.12 - $174.55 $455,232 - $490,136	2,808 Added 1.04%	272,012 $46.9 Million
Q1 2019 May 06, 2019	SELL	$138.1 - $165.23 $10.1 Million - $12.1 Million	-72,967 Reduced 21.32%	269,204 $44 Million
Q4 2018 Feb 11, 2019	SELL	$131.94 - $145.65 $483,692 - $533,952	-3,666 Reduced 1.06%	342,171 $48.5 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $876,203 - $962,530	6,371 Added 1.88%	345,837 $49 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $5.28 Million - $5.87 Million	-39,520 Reduced 10.43%	339,466 $48.9 Million
Q1 2018 May 14, 2018	BUY	$132.08 - $146.12 $1.52 Million - $1.68 Million	11,496 Added 3.13%	378,986 $51.3 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $910,396 - $1.01 Million	6,948 Added 1.93%	367,490 $53.7 Million
Q3 2017 Nov 13, 2017	SELL	$129.08 - $137.35 $974,295 - $1.04 Million	-7,548 Reduced 2.05%	360,542 $47.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	368,090	368,090 $44.1 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.6M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Diageo PLC Transaction History