Seneca House Advisors Diageo PLC Transaction History

Seneca House Advisors

$244 Million
Q4 2024

A detailed history of Seneca House Advisors transactions in Diageo PLC stock. As of the latest transaction made, Seneca House Advisors holds 37,552 shares of DEO stock, worth $4.67 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

37,552

Previous 42,163 10.94%

Holding current value

$4.67 Million

Previous $5.92 Million 19.33%

% of portfolio

1.96%

Previous 2.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$118.0 - $139.88 $544,098 - $644,986	-4,611 Reduced 10.94%	37,552 $4.77 Million
Q3 2024 Oct 04, 2024	SELL	$120.02 - $140.77 $8,641 - $10,135	-72 Reduced 0.17%	42,163 $5.92 Million
Q2 2024 Jul 12, 2024	SELL	$126.08 - $149.08 $9,329 - $11,031	-74 Reduced 0.17%	42,235 $5.32 Million
Q1 2024 Apr 17, 2024	BUY	$137.5 - $154.69 $305,937 - $344,185	2,225 Added 5.55%	42,309 $6.29 Million
Q4 2023 Jan 09, 2024	SELL	$138.93 - $159.96 $85,164 - $98,055	-613 Reduced 1.51%	40,084 $5.84 Million
Q3 2023 Oct 13, 2023	BUY	$148.63 - $179.68 $466,846 - $564,374	3,141 Added 8.36%	40,697 $6.07 Million
Q2 2023 Jul 20, 2023	BUY	$167.1 - $189.25 $312,644 - $354,086	1,871 Added 5.24%	37,556 $6.52 Million
Q1 2023 Apr 11, 2023	BUY	$169.46 - $187.74 $242,327 - $268,468	1,430 Added 4.17%	35,685 $6.47 Million
Q4 2022 Jan 30, 2023	BUY	$162.98 - $191.39 $2.47 Million - $2.9 Million	15,132 Added 79.13%	34,255 $6.1 Million
Q3 2022 Oct 07, 2022	BUY	$46.05 - $192.22 $73,173 - $305,437	1,589 Added 9.06%	19,123 $3.25 Million
Q2 2022 Aug 03, 2022	BUY	$167.67 - $211.86 $152,076 - $192,157	907 Added 5.45%	17,534 $3.05 Million
Q1 2022 Apr 14, 2022	BUY	$175.64 - $222.11 $519,367 - $656,779	2,957 Added 21.63%	16,627 $3.38 Million
Q4 2021 Feb 02, 2022	BUY	$192.75 - $221.79 $157,284 - $180,980	816 Added 6.35%	13,670 $3.01 Million
Q3 2021 Oct 14, 2021	BUY	$187.28 - $201.76 $58,805 - $63,352	314 Added 2.5%	12,854 $2.48 Million
Q2 2021 Jul 29, 2021	SELL	$167.44 - $195.76 $14,232 - $16,639	-85 Reduced 0.67%	12,540 $2.4 Million
Q1 2021 Apr 27, 2021	SELL	$154.26 - $169.51 $96,721 - $106,282	-627 Reduced 4.73%	12,625 $2.07 Million
Q4 2020 Jan 19, 2021	BUY	$130.18 - $163.22 $44,000 - $55,168	338 Added 2.62%	13,252 $2.1 Million
Q3 2020 Nov 10, 2020	BUY	$127.94 - $149.93 $136,895 - $160,425	1,070 Added 9.03%	12,914 $1.78 Million
Q2 2020 Aug 12, 2020	BUY	$121.24 - $147.82 $94,082 - $114,708	776 Added 7.01%	11,844 $1.59 Million
Q1 2020 Apr 09, 2020	BUY	$102.59 - $170.7 $152,346 - $253,489	1,485 Added 15.5%	11,068 $1.41 Million
Q4 2019 Jan 13, 2020	BUY	$158.0 - $169.01 $32,232 - $34,478	204 Added 2.18%	9,583 $1.61 Million
Q3 2019 Oct 15, 2019	BUY	$160.78 - $175.98 $170,266 - $186,362	1,059 Added 12.73%	9,379 $1.53 Million
Q2 2019 Jul 23, 2019	SELL	$162.12 - $174.55 $7,781 - $8,378	-48 Reduced 0.57%	8,320 $1.42 Million
Q1 2019 Apr 22, 2019	BUY	$138.1 - $165.23 $22,096 - $26,436	160 Added 1.95%	8,368 $1.37 Million
Q4 2018 Jan 14, 2019	BUY	$131.94 - $145.65 $52,512 - $57,968	398 Added 5.1%	8,208 $1.16 Million
Q3 2018 Oct 19, 2018	BUY	$137.53 - $151.08 $50,198 - $55,144	365 Added 4.9%	7,810 $1.11 Million
Q2 2018 Jul 23, 2018	SELL	$133.67 - $148.57 $24,461 - $27,188	-183 Reduced 2.4%	7,445 $1.07 Million
Q1 2018 Apr 12, 2018	BUY	$132.08 - $146.12 $94,965 - $105,060	719 Added 10.41%	7,628 $1.03 Million
Q4 2017 Feb 20, 2018	BUY	$131.03 - $146.03 $905,286 - $1.01 Million	6,909	6,909 $1.01 Million

Others Institutions Holding DEO

# of Institutions

1,078

Shares Held

64.3M

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 $70.9B
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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Seneca House Advisors Diageo PLC Transaction History