Transcend Capital Advisors, LLC Diageo PLC Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,251 shares of DEO stock, worth $580,340. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,251

Previous 6,598 20.42%

Holding current value

$580,340

Previous $925,000 27.89%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$118.0 - $139.88 $158,946 - $188,418	-1,347 Reduced 20.42%	5,251 $667,000
Q3 2024 Oct 15, 2024	SELL	$120.02 - $140.77 $101,176 - $118,669	-843 Reduced 11.33%	6,598 $925,000
Q2 2024 Jul 02, 2024	SELL	$126.08 - $149.08 $68,209 - $80,652	-541 Reduced 6.78%	7,441 $938,000
Q1 2024 May 03, 2024	BUY	$137.5 - $154.69 $164,450 - $185,009	1,196 Added 17.62%	7,982 $1.19 Million
Q4 2023 Feb 05, 2024	SELL	$138.93 - $159.96 $44,874 - $51,667	-323 Reduced 4.54%	6,786 $988,000
Q3 2023 Oct 31, 2023	SELL	$148.63 - $179.68 $14,119 - $17,069	-95 Reduced 1.32%	7,109 $1.06 Million
Q2 2023 Jul 13, 2023	SELL	$167.1 - $189.25 $42,443 - $48,069	-254 Reduced 3.41%	7,204 $1.25 Million
Q1 2023 Apr 12, 2023	BUY	$169.46 - $187.74 $4,575 - $5,068	27 Added 0.36%	7,458 $1.35 Million
Q4 2022 Jan 20, 2023	SELL	$162.98 - $191.39 $85,564 - $100,479	-525 Reduced 6.6%	7,431 $0
Q3 2022 Oct 17, 2022	SELL	$46.05 - $192.22 $3,960 - $16,530	-86 Reduced 1.07%	7,956 $1.35 Million
Q2 2022 Jul 12, 2022	SELL	$167.67 - $211.86 $84,338 - $106,565	-503 Reduced 5.89%	8,042 $1.4 Million
Q1 2022 Apr 20, 2022	SELL	$175.64 - $222.11 $18,969 - $23,987	-108 Reduced 1.25%	8,545 $1.74 Million
Q4 2021 Jan 20, 2022	BUY	$192.75 - $221.79 $143,598 - $165,233	745 Added 9.42%	8,653 $1.91 Million
Q3 2021 Nov 04, 2021	BUY	$187.28 - $201.76 $7,303 - $7,868	39 Added 0.5%	7,908 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $37,004 - $43,262	221 Added 2.89%	7,869 $1.51 Million
Q1 2021 May 12, 2021	BUY	$154.26 - $169.51 $20,516 - $22,544	133 Added 1.77%	7,648 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $20,177 - $25,299	155 Added 2.11%	7,515 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $941,638 - $1.1 Million	7,360 New	7,360 $1.01 Million
Q2 2020 Aug 05, 2020	SELL	$121.24 - $147.82 $988,833 - $1.21 Million	-8,156 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$102.59 - $170.7 $78,070 - $129,902	761 Added 10.29%	8,156 $1.04 Million
Q4 2019 Feb 19, 2020	BUY	$158.0 - $169.01 $1.17 Million - $1.25 Million	7,395 New	7,395 $1.25 Million

Others Institutions Holding DEO

# of Institutions

1,101

Shares Held

64.5M

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 $62.9B
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...

More about DEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

Transcend Capital Advisors, LLC Diageo PLC Transaction History