Voya Financial Advisors, Inc. Diageo PLC Transaction History

Voya Financial Advisors, Inc.

$877 Million
Q2 2024

A detailed history of Voya Financial Advisors, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Voya Financial Advisors, Inc. holds 14,183 shares of DEO stock, worth $1.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,183

Previous 9,224 53.76%

Holding current value

$1.76 Million

Previous $1.37 Million 30.42%

% of portfolio

0.2%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $625,230 - $739,287	4,959 Added 53.76%	14,183 $1.79 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $1.27 Million - $1.43 Million	9,224 New	9,224 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $861,311 - $1.01 Million	-5,144 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $19,436 - $21,358	126 Added 2.51%	5,144 $854,000
Q4 2020 Mar 05, 2021	SELL	$130.18 - $163.22 $126,144 - $158,160	-969 Reduced 16.19%	5,018 $812,000
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $237,840 - $278,719	-1,859 Reduced 23.69%	5,987 $815,000
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $179,435 - $218,773	-1,480 Reduced 15.87%	7,846 $1.05 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $47,806 - $79,546	-466 Reduced 4.76%	9,326 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $108,862 - $116,447	689 Added 7.57%	9,792 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $132,482 - $145,007	824 Added 9.95%	9,103 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $75,872 - $81,689	468 Added 5.99%	8,279 $1.42 Million
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $50,820 - $60,804	368 Added 4.94%	7,811 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $187,222 - $206,677	1,419 Added 23.56%	7,443 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $84,030 - $92,309	611 Added 11.29%	6,024 $854,000
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $41,170 - $45,759	-308 Reduced 5.38%	5,413 $779,000
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $45,039 - $49,826	-341 Reduced 5.63%	5,721 $773,000
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $4,848 - $5,403	37 Added 0.61%	6,062 $877,000
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $777,707 - $827,533	6,025	6,025 $793,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $70.7B
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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Voya Financial Advisors, Inc. Diageo PLC Transaction History