Ae Wealth Management LLC Diageo PLC Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Ae Wealth Management LLC holds 4,675 shares of DEO stock, worth $587,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,675

Previous 2,996 56.04%

Holding current value

$587,600

Previous $377,000 74.01%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $201,513 - $236,352	1,679 Added 56.04%	4,675 $656,000
Q2 2024 Aug 12, 2024	BUY	$126.08 - $149.08 $195,045 - $230,626	1,547 Added 106.76%	2,996 $377,000
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $656,287 - $738,335	-4,773 Reduced 76.71%	1,449 $215,000
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $192,834 - $222,024	1,388 Added 28.71%	6,222 $906,000
Q3 2023 Oct 11, 2023	SELL	$148.63 - $179.68 $14,863 - $17,968	-100 Reduced 2.03%	4,834 $721,000
Q2 2023 Jul 10, 2023	BUY	$167.1 - $189.25 $11,529 - $13,058	69 Added 1.42%	4,934 $855,000
Q1 2023 Apr 14, 2023	SELL	$169.46 - $187.74 $4,575 - $5,068	-27 Reduced 0.55%	4,865 $881,000
Q4 2022 Jan 31, 2023	BUY	$162.98 - $191.39 $15,809 - $18,564	97 Added 2.02%	4,892 $871,000
Q3 2022 Oct 25, 2022	SELL	$46.05 - $192.22 $20,998 - $87,652	-456 Reduced 8.68%	4,795 $814,000
Q2 2022 Aug 03, 2022	BUY	$167.67 - $211.86 $123,572 - $156,140	737 Added 16.33%	5,251 $914,000
Q1 2022 Apr 18, 2022	BUY	$175.64 - $222.11 $94,494 - $119,495	538 Added 13.53%	4,514 $917,000
Q4 2021 Jan 20, 2022	SELL	$192.75 - $221.79 $28,334 - $32,603	-147 Reduced 3.57%	3,976 $875,000
Q3 2021 Nov 01, 2021	BUY	$187.28 - $201.76 $58,056 - $62,545	310 Added 8.13%	4,123 $796,000
Q2 2021 Jul 21, 2021	BUY	$167.44 - $195.76 $39,683 - $46,395	237 Added 6.63%	3,813 $731,000
Q1 2021 Apr 27, 2021	BUY	$154.26 - $169.51 $22,367 - $24,578	145 Added 4.23%	3,576 $587,000
Q4 2020 Feb 01, 2021	SELL	$130.18 - $163.22 $80,971 - $101,522	-622 Reduced 15.35%	3,431 $545,000
Q3 2020 Nov 06, 2020	BUY	$127.94 - $149.93 $27,507 - $32,234	215 Added 5.6%	4,053 $558,000
Q2 2020 Aug 05, 2020	BUY	$121.24 - $147.82 $196,287 - $239,320	1,619 Added 72.96%	3,838 $516,000
Q1 2020 May 07, 2020	SELL	$102.59 - $170.7 $23,698 - $39,431	-231 Reduced 9.43%	2,219 $282,000
Q4 2019 Jan 15, 2020	BUY	$158.0 - $169.01 $21,488 - $22,985	136 Added 5.88%	2,450 $413,000
Q3 2019 Nov 05, 2019	BUY	$160.78 - $175.98 $105,471 - $115,442	656 Added 39.57%	2,314 $378,000
Q2 2019 Jul 22, 2019	SELL	$162.12 - $174.55 $50,905 - $54,808	-314 Reduced 15.92%	1,658 $286,000
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $16,019 - $19,166	-116 Reduced 5.56%	1,972 $323,000
Q4 2018 Feb 15, 2019	BUY	$131.94 - $145.65 $275,490 - $304,117	2,088 New	2,088 $296,000

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 $71.6B
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...

More about DEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Diageo PLC Transaction History