Atlas Private Wealth Management Diageo PLC Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Diageo PLC stock. As of the latest transaction made, Atlas Private Wealth Management holds 9,276 shares of DEO stock, worth $862,575. This represents 0.61% of its overall portfolio holdings.

Number of Shares

9,276

Previous 7,429 24.86%

Holding current value

$862,575

Previous $1.08 Million 27.45%

% of portfolio

0.61%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$137.5 - $154.69 $253,962 - $285,712	1,847 Added 24.86%	9,276 $1.38 Million
Q4 2023 Jan 19, 2024	SELL	$138.93 - $159.96 $46,819 - $53,906	-337 Reduced 4.34%	7,429 $1.08 Million
Q3 2023 Oct 23, 2023	BUY	$148.63 - $179.68 $78,625 - $95,050	529 Added 7.31%	7,766 $1.16 Million
Q2 2023 Jul 13, 2023	BUY	$167.1 - $189.25 $191,496 - $216,880	1,146 Added 18.81%	7,237 $1.26 Million
Q1 2023 Apr 26, 2023	BUY	$169.46 - $187.74 $46,601 - $51,628	275 Added 4.73%	6,091 $1.1 Million
Q4 2022 Jan 18, 2023	BUY	$162.98 - $191.39 $100,884 - $118,470	619 Added 11.91%	5,816 $0
Q3 2022 Oct 26, 2022	BUY	$46.05 - $192.22 $28,274 - $118,023	614 Added 13.4%	5,197 $882,000
Q2 2022 Jul 19, 2022	SELL	$167.67 - $211.86 $10,563 - $13,347	-63 Reduced 1.36%	4,583 $798,000
Q1 2022 Apr 25, 2022	BUY	$175.64 - $222.11 $162,467 - $205,451	925 Added 24.86%	4,646 $944,000
Q4 2021 Feb 07, 2022	SELL	$192.75 - $221.79 $23,901 - $27,501	-124 Reduced 3.22%	3,721 $819,000
Q3 2021 Oct 25, 2021	BUY	$187.28 - $201.76 $34,084 - $36,720	182 Added 4.97%	3,845 $742,000
Q2 2021 Aug 05, 2021	BUY	$167.44 - $195.76 $41,692 - $48,744	249 Added 7.29%	3,663 $702,000
Q1 2021 Apr 26, 2021	BUY	$154.26 - $169.51 $69,879 - $76,788	453 Added 15.3%	3,414 $561,000
Q4 2020 Jan 27, 2021	SELL	$130.18 - $163.22 $36,710 - $46,028	-282 Reduced 8.7%	2,961 $470,000
Q3 2020 Nov 05, 2020	BUY	$127.94 - $149.93 $92,884 - $108,849	726 Added 28.84%	3,243 $446,000
Q2 2020 Aug 04, 2020	BUY	$121.24 - $147.82 $18,428 - $22,468	152 Added 6.43%	2,517 $338,000
Q1 2020 May 12, 2020	BUY	$102.59 - $170.7 $231,340 - $384,928	2,255 Added 2050.0%	2,365 $300,000
Q4 2019 Feb 11, 2020	BUY	$158.0 - $169.01 $17,380 - $18,591	110 New	110 $19,000

Others Institutions Holding DEO

# of Institutions

1,005

Shares Held

54.5M

Call Options Held

784K

Put Options Held

654K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $53B
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 Atlas Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Management with notifications on news.

Account

Atlas Private Wealth Management Diageo PLC Transaction History