Accretive Wealth Partners, LLC Diageo PLC Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Diageo PLC stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 7,602 shares of DEO stock, worth $898,252. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,602

Previous 7,555 0.62%

Holding current value

$898,252

Previous $952,000 11.97%

% of portfolio

0.46%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.02 - $140.77 $5,640 - $6,616	47 Added 0.62%	7,602 $1.07 Million
Q2 2024 Aug 05, 2024	BUY	$126.08 - $149.08 $45,640 - $53,966	362 Added 5.03%	7,555 $952,000
Q1 2024 May 06, 2024	BUY	$137.5 - $154.69 $17,187 - $19,336	125 Added 1.77%	7,193 $1.07 Million
Q4 2023 Feb 06, 2024	SELL	$138.93 - $159.96 $45,152 - $51,987	-325 Reduced 4.4%	7,068 $1.03 Million
Q3 2023 Nov 06, 2023	BUY	$148.63 - $179.68 $7,877 - $9,523	53 Added 0.72%	7,393 $1.1 Million
Q2 2023 Aug 07, 2023	BUY	$167.1 - $189.25 $20,553 - $23,277	123 Added 1.7%	7,340 $1.27 Million
Q1 2023 May 04, 2023	BUY	$169.46 - $187.74 $26,605 - $29,475	157 Added 2.22%	7,217 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $26,728 - $31,387	164 Added 2.38%	7,060 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $2,855 - $11,917	62 Added 0.91%	6,896 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $10,898 - $13,770	65 Added 0.96%	6,834 $1.19 Million
Q1 2022 May 12, 2022	BUY	$175.64 - $222.11 $18,793 - $23,765	107 Added 1.61%	6,769 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $34,116 - $39,256	177 Added 2.73%	6,662 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $51,689 - $55,685	276 Added 4.45%	6,485 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $107,496 - $125,677	642 Added 11.53%	6,209 $1.19 Million
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $80,523 - $88,484	522 Added 10.35%	5,567 $914,000
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $656,758 - $823,444	5,045 New	5,045 $801,000

Others Institutions Holding DEO

# of Institutions

1,093

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 $67.3B
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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Accretive Wealth Partners, LLC Diageo PLC Transaction History