Aevitas Wealth Management, Inc. Diageo PLC Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 1,944 shares of DEO stock, worth $230,772. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,944

Previous 1,935 0.47%

Holding current value

$230,772

Previous $329,000 5.17%

% of portfolio

0.2%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$162.98 - $191.39 $1,466 - $1,722	9 Added 0.47%	1,944 $0
Q3 2022 Oct 24, 2022	SELL	$46.05 - $192.22 $3,085 - $12,878	-67 Reduced 3.35%	1,935 $329,000
Q2 2022 Jul 22, 2022	BUY	$167.67 - $211.86 $1,006 - $1,271	6 Added 0.3%	2,002 $349,000
Q1 2022 Apr 25, 2022	SELL	$175.64 - $222.11 $79,038 - $99,949	-450 Reduced 18.4%	1,996 $405,000
Q4 2021 Jan 19, 2022	BUY	$192.75 - $221.79 $1,734 - $1,996	9 Added 0.37%	2,446 $538,000
Q2 2021 Jul 22, 2021	BUY	$167.44 - $195.76 $21,767 - $25,448	130 Added 5.64%	2,437 $467,000
Q1 2021 Apr 29, 2021	BUY	$154.26 - $169.51 $7,867 - $8,645	51 Added 2.26%	2,307 $379,000
Q4 2020 Jan 19, 2021	BUY	$130.18 - $163.22 $1,041 - $1,305	8 Added 0.36%	2,256 $358,000
Q3 2020 Oct 22, 2020	SELL	$127.94 - $149.93 $12,794 - $14,993	-100 Reduced 4.26%	2,248 $309,000
Q2 2020 Jul 29, 2020	BUY	$121.24 - $147.82 $727 - $886	6 Added 0.26%	2,348 $315,000
Q4 2019 Jan 31, 2020	BUY	$158.0 - $169.01 $1,106 - $1,183	7 Added 0.3%	2,342 $394,000
Q2 2019 Jul 26, 2019	BUY	$162.12 - $174.55 $7,781 - $8,378	48 Added 2.1%	2,335 $402,000
Q1 2019 May 09, 2019	SELL	$138.1 - $165.23 $6,905 - $8,261	-50 Reduced 2.14%	2,287 $374,000
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $12,666 - $13,982	-96 Reduced 3.95%	2,337 $331,000
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $48,135 - $52,878	-350 Reduced 12.58%	2,433 $345,000
Q2 2018 Aug 10, 2018	BUY	$133.67 - $148.57 $802 - $891	6 Added 0.22%	2,783 $401,000
Q4 2017 Feb 13, 2018	BUY	$131.03 - $146.03 $363,870 - $405,525	2,777	2,777 $406,000

Others Institutions Holding DEO

# of Institutions

1,091

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 $67.6B
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 Aevitas Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aevitas Wealth Management, Inc. with notifications on news.

Account

Aevitas Wealth Management, Inc. Diageo PLC Transaction History