Valmark Advisers, Inc. Diageo PLC Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Valmark Advisers, Inc. holds 1,624 shares of DEO stock, worth $202,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,624

Previous 3,051 46.77%

Holding current value

$202,106

Previous $384,000 40.89%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$120.02 - $140.77 $171,268 - $200,878	-1,427 Reduced 46.77%	1,624 $227,000
Q2 2024 Jul 31, 2024	BUY	$126.08 - $149.08 $8,195 - $9,690	65 Added 2.18%	3,051 $384,000
Q1 2024 May 03, 2024	SELL	$137.5 - $154.69 $17,187 - $19,336	-125 Reduced 4.02%	2,986 $444,000
Q4 2023 Feb 02, 2024	SELL	$138.93 - $159.96 $16,810 - $19,355	-121 Reduced 3.74%	3,111 $453,000
Q3 2023 Nov 07, 2023	BUY	$148.63 - $179.68 $65,248 - $78,879	439 Added 15.72%	3,232 $482,000
Q2 2023 Aug 02, 2023	SELL	$167.1 - $189.25 $1,169 - $1,324	-7 Reduced 0.25%	2,793 $484,000
Q1 2023 May 01, 2023	BUY	$169.46 - $187.74 $3,728 - $4,130	22 Added 0.79%	2,800 $507,000
Q4 2022 Feb 06, 2023	BUY	$162.98 - $191.39 $13,853 - $16,268	85 Added 3.16%	2,778 $494,000
Q2 2022 Aug 01, 2022	SELL	$167.67 - $211.86 $3,018 - $3,813	-18 Reduced 0.66%	2,693 $469,000
Q1 2022 May 10, 2022	BUY	$175.64 - $222.11 $9,133 - $11,549	52 Added 1.96%	2,711 $551,000
Q4 2021 Feb 02, 2022	SELL	$192.75 - $221.79 $2,120 - $2,439	-11 Reduced 0.41%	2,659 $585,000
Q3 2021 Nov 09, 2021	SELL	$187.28 - $201.76 $3,932 - $4,236	-21 Reduced 0.78%	2,670 $515,000
Q2 2021 Aug 06, 2021	BUY	$167.44 - $195.76 $17,581 - $20,554	105 Added 4.06%	2,691 $516,000
Q1 2021 May 04, 2021	BUY	$154.26 - $169.51 $8,021 - $8,814	52 Added 2.05%	2,586 $425,000
Q4 2020 Feb 03, 2021	BUY	$130.18 - $163.22 $329,876 - $413,599	2,534 New	2,534 $402,000

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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Valmark Advisers, Inc. Diageo PLC Transaction History