Aaron Wealth Advisors LLC Diageo PLC Transaction History

Aaron Wealth Advisors LLC

$832 Million
Q3 2024

A detailed history of Aaron Wealth Advisors LLC transactions in Diageo PLC stock. As of the latest transaction made, Aaron Wealth Advisors LLC holds 2,857 shares of DEO stock, worth $343,097. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,857

Previous 1,903 50.13%

Holding current value

$343,097

Previous $239,000 67.36%

% of portfolio

0.05%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$120.02 - $140.77 $114,499 - $134,294	954 Added 50.13%	2,857 $400,000
Q2 2024 Jul 22, 2024	SELL	$126.08 - $149.08 $146,378 - $173,081	-1,161 Reduced 37.89%	1,903 $239,000
Q1 2024 Apr 25, 2024	BUY	$137.5 - $154.69 $421,300 - $473,970	3,064 New	3,064 $455,000
Q2 2023 Jul 26, 2023	SELL	$167.1 - $189.25 $17,545 - $19,871	-105 Reduced 6.06%	1,627 $282,000
Q1 2023 May 02, 2023	SELL	$169.46 - $187.74 $5,931 - $6,570	-35 Reduced 1.98%	1,732 $313,000
Q4 2022 Jan 24, 2023	SELL	$162.98 - $191.39 $85,075 - $99,905	-522 Reduced 22.8%	1,767 $0
Q3 2022 Oct 21, 2022	BUY	$46.05 - $192.22 $2,532 - $10,572	55 Added 2.46%	2,289 $389,000
Q2 2022 Jul 22, 2022	SELL	$167.67 - $211.86 $69.3 Million - $87.5 Million	-413,187 Reduced 99.46%	2,234 $388,000
Q1 2022 May 10, 2022	BUY	$175.64 - $222.11 $72.6 Million - $91.8 Million	413,333 Added 19795.64%	415,421 $2.05 Million
Q4 2021 Jan 21, 2022	BUY	$192.75 - $221.79 $30,840 - $35,486	160 Added 8.3%	2,088 $459,000
Q3 2021 Oct 21, 2021	BUY	$187.28 - $201.76 $29,777 - $32,079	159 Added 8.99%	1,928 $372,000
Q2 2021 Jul 29, 2021	BUY	$167.44 - $195.76 $6,530 - $7,634	39 Added 2.25%	1,769 $339,000
Q1 2021 Apr 29, 2021	BUY	$154.26 - $169.51 $266,869 - $293,252	1,730 New	1,730 $284,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

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 $68.4B
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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Aaron Wealth Advisors LLC Diageo PLC Transaction History