Aberdeen Wealth Management LLC Diageo PLC Transaction History

Aberdeen Wealth Management LLC

$149 Million
Q3 2024

A detailed history of Aberdeen Wealth Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Aberdeen Wealth Management LLC holds 5,338 shares of DEO stock, worth $678,192. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,338

Previous 5,538 3.61%

Holding current value

$678,192

Previous $698,000 7.31%

% of portfolio

0.5%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$120.02 - $140.77 $24,004 - $28,154	-200 Reduced 3.61%	5,338 $749,000
Q2 2024 Aug 02, 2024	SELL	$126.08 - $149.08 $43,875 - $51,879	-348 Reduced 5.91%	5,538 $698,000
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $27,500 - $30,938	200 Added 3.52%	5,886 $875,000
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $27,369 - $31,512	-197 Reduced 3.35%	5,686 $828,000
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $19,321 - $23,358	-130 Reduced 2.16%	5,883 $877,000
Q2 2023 Aug 03, 2023	SELL	$167.1 - $189.25 $25,566 - $28,955	-153 Reduced 2.48%	6,013 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $3,748 - $4,401	-23 Reduced 0.37%	6,166 $1.1 Million
Q2 2022 Aug 10, 2022	BUY	$167.67 - $211.86 $167 - $211	1 Added 0.02%	6,189 $1.08 Million
Q1 2022 May 12, 2022	SELL	$175.64 - $222.11 $11,592 - $14,659	-66 Reduced 1.06%	6,188 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $6,360 - $7,319	-33 Reduced 0.52%	6,254 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $71,353 - $76,870	-381 Reduced 5.71%	6,287 $1.21 Million
Q2 2021 Jul 23, 2021	BUY	$167.44 - $195.76 $334 - $391	2 Added 0.03%	6,668 $1.28 Million
Q1 2021 May 13, 2021	SELL	$154.26 - $169.51 $771 - $847	-5 Reduced 0.07%	6,666 $1.1 Million
Q4 2020 Feb 10, 2021	BUY	$130.18 - $163.22 $260 - $326	2 Added 0.03%	6,671 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $28,146 - $32,984	-220 Reduced 3.19%	6,669 $918,000
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $11,881 - $14,486	-98 Reduced 1.4%	6,889 $926,000
Q1 2020 May 08, 2020	SELL	$102.59 - $170.7 $4,103 - $6,828	-40 Reduced 0.57%	6,987 $888,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $1.11 Million - $1.19 Million	7,027 New	7,027 $1.18 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $72.3B
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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Aberdeen Wealth Management LLC Diageo PLC Transaction History