Stratos Wealth Advisors, LLC Diageo PLC Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$120.02 - $140.77 $125,300 - $146,963	-1,044 Reduced 28.93%	2,565 $359,000
Q2 2024 Jul 24, 2024	BUY	$126.08 - $149.08 $455,022 - $538,029	3,609 New	3,609 $455,000
Q3 2023 Oct 24, 2023	BUY	$148.63 - $179.68 $37,603 - $45,459	253 Added 19.14%	1,575 $234,000
Q2 2023 Jul 18, 2023	BUY	$167.1 - $189.25 $668 - $757	4 Added 0.3%	1,322 $229,000
Q1 2023 Apr 27, 2023	BUY	$169.46 - $187.74 $8,642 - $9,574	51 Added 4.03%	1,318 $238,000
Q4 2022 Jan 19, 2023	SELL	$162.98 - $191.39 $10,104 - $11,866	-62 Reduced 4.67%	1,267 $0
Q3 2022 Oct 24, 2022	SELL	$46.05 - $192.22 $41,122 - $171,652	-893 Reduced 40.19%	1,329 $226,000
Q2 2022 Jul 22, 2022	BUY	$167.67 - $211.86 $76,122 - $96,184	454 Added 25.68%	2,222 $387,000
Q1 2022 Apr 26, 2022	BUY	$175.64 - $222.11 $42,329 - $53,528	241 Added 15.78%	1,768 $359,000
Q4 2021 Jan 14, 2022	BUY	$192.75 - $221.79 $1,542 - $1,774	8 Added 0.53%	1,527 $336,000
Q3 2021 Oct 19, 2021	SELL	$187.28 - $201.76 $440,857 - $474,943	-2,354 Reduced 60.78%	1,519 $293,000
Q2 2021 Jul 19, 2021	BUY	$167.44 - $195.76 $245,299 - $286,788	1,465 Added 60.84%	3,873 $743,000
Q1 2021 Apr 27, 2021	BUY	$154.26 - $169.51 $162,281 - $178,324	1,052 Added 77.58%	2,408 $395,000
Q4 2020 Jan 29, 2021	BUY	$130.18 - $163.22 $176,524 - $221,326	1,356 New	1,356 $215,000
Q2 2020 Jul 28, 2020	SELL	$121.24 - $147.82 $237,024 - $288,988	-1,955 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$102.59 - $170.7 $15,491 - $25,775	151 Added 8.37%	1,955 $249,000
Q4 2019 Jan 29, 2020	BUY	$158.0 - $169.01 $73,312 - $78,420	464 Added 34.63%	1,804 $304,000
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $215,445 - $235,813	1,340 New	1,340 $219,000

Others Institutions Holding DEO

# of Institutions

1,076

Shares Held

64.5M

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 $66B
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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