9258 Wealth Management, LLC Diageo PLC Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 3,538 shares of DEO stock, worth $390,913. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,538

Previous 3,557 0.53%

Holding current value

$390,913

Previous $448,000 10.71%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.02 - $140.77 $2,280 - $2,674	-19 Reduced 0.53%	3,538 $496,000
Q2 2024 Aug 02, 2024	SELL	$126.08 - $149.08 $10,086 - $11,926	-80 Reduced 2.2%	3,557 $448,000
Q1 2024 May 03, 2024	BUY	$137.5 - $154.69 $687 - $773	5 Added 0.14%	3,637 $540,000
Q4 2023 Feb 06, 2024	BUY	$138.93 - $159.96 $34,037 - $39,190	245 Added 7.23%	3,632 $529,000
Q3 2023 Nov 08, 2023	SELL	$148.63 - $179.68 $4,756 - $5,749	-32 Reduced 0.94%	3,387 $505,000
Q2 2023 Aug 08, 2023	SELL	$167.1 - $189.25 $4,845 - $5,488	-29 Reduced 0.84%	3,419 $593,000
Q1 2023 May 03, 2023	BUY	$169.46 - $187.74 $17,284 - $19,149	102 Added 3.05%	3,448 $624,000
Q4 2022 Feb 03, 2023	SELL	$162.98 - $191.39 $108,870 - $127,848	-668 Reduced 16.64%	3,346 $596,000
Q3 2022 Nov 08, 2022	SELL	$46.05 - $192.22 $46 - $192	-1 Reduced 0.02%	4,014 $682,000
Q2 2022 Aug 04, 2022	SELL	$167.67 - $211.86 $18,779 - $23,728	-112 Reduced 2.71%	4,015 $699,000
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $702 - $888	4 Added 0.1%	4,127 $838,000
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $72,474 - $83,393	376 Added 10.03%	4,123 $908,000
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $14,046 - $15,132	-75 Reduced 1.96%	3,747 $723,000
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $35,329 - $41,305	211 Added 5.84%	3,822 $733,000
Q1 2021 May 11, 2021	SELL	$154.26 - $169.51 $9,101 - $10,001	-59 Reduced 1.61%	3,611 $593,000
Q4 2020 Feb 10, 2021	BUY	$130.18 - $163.22 $40,225 - $50,434	309 Added 9.19%	3,670 $583,000
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $18,551 - $21,739	145 Added 4.51%	3,361 $437,000
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $4,970 - $6,060	41 Added 1.29%	3,216 $432,000
Q1 2020 May 05, 2020	BUY	$102.59 - $170.7 $32,213 - $53,599	314 Added 10.98%	3,175 $433,000
Q4 2019 Feb 06, 2020	BUY	$158.0 - $169.01 $66,044 - $70,646	418 Added 17.11%	2,861 $482,000
Q3 2019 Nov 07, 2019	SELL	$160.78 - $175.98 $6,431 - $7,039	-40 Reduced 1.61%	2,443 $399,000
Q2 2019 Aug 07, 2019	BUY	$162.12 - $174.55 $29,830 - $32,117	184 Added 8.0%	2,483 $428,000
Q4 2018 Feb 12, 2019	BUY	$131.94 - $145.65 $303,330 - $334,849	2,299 New	2,299 $326,000

Others Institutions Holding DEO

# of Institutions

1,084

Shares Held

65.4M

Call Options Held

288K

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 $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...

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9258 Wealth Management, LLC Diageo PLC Transaction History