Baker Tilly Wealth Management, LLC Diageo PLC Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 3,831 shares of DEO stock, worth $460,064. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,831

Previous 3,680 4.1%

Holding current value

$460,064

Previous $463,000 15.98%

% of portfolio

0.24%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$120.02 - $140.77 $18,123 - $21,256	151 Added 4.1%	3,831 $537,000
Q2 2024 Jul 18, 2024	SELL	$126.08 - $149.08 $556,012 - $657,442	-4,410 Reduced 54.51%	3,680 $463,000
Q1 2024 May 09, 2024	SELL	$137.5 - $154.69 $40,012 - $45,014	-291 Reduced 3.47%	8,090 $1.2 Million
Q4 2023 Jan 10, 2024	BUY	$138.93 - $159.96 $431,655 - $496,995	3,107 Added 58.91%	8,381 $1.22 Million
Q3 2023 Oct 10, 2023	SELL	$148.63 - $179.68 $997,455 - $1.21 Million	-6,711 Reduced 55.99%	5,274 $786,000
Q2 2023 Jul 20, 2023	BUY	$167.1 - $189.25 $106,944 - $121,120	640 Added 5.64%	11,985 $2.08 Million
Q1 2023 Apr 12, 2023	BUY	$169.46 - $187.74 $854,756 - $946,960	5,044 Added 80.05%	11,345 $2.06 Million
Q4 2022 Jan 26, 2023	BUY	$162.98 - $191.39 $156,786 - $184,117	962 Added 18.02%	6,301 $0
Q3 2022 Oct 20, 2022	SELL	$46.05 - $192.22 $3,085 - $12,878	-67 Reduced 1.24%	5,339 $907,000
Q2 2022 Jul 28, 2022	SELL	$167.67 - $211.86 $17,773 - $22,457	-106 Reduced 1.92%	5,406 $941,000
Q1 2022 Apr 27, 2022	BUY	$175.64 - $222.11 $153,685 - $194,346	875 Added 18.87%	5,512 $1.12 Million
Q4 2021 Feb 08, 2022	BUY	$192.75 - $221.79 $164,223 - $188,965	852 Added 22.51%	4,637 $1.02 Million
Q3 2021 Nov 02, 2021	BUY	$187.28 - $201.76 $81,092 - $87,362	433 Added 12.92%	3,785 $731,000
Q2 2021 Jul 30, 2021	BUY	$167.44 - $195.76 $6,027 - $7,047	36 Added 1.09%	3,352 $643,000
Q1 2021 Apr 28, 2021	BUY	$154.26 - $169.51 $174,159 - $191,376	1,129 Added 51.62%	3,316 $545,000
Q4 2020 Feb 03, 2021	BUY	$130.18 - $163.22 $284,703 - $356,962	2,187 New	2,187 $347,000

Others Institutions Holding DEO

# of Institutions

1,090

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 $68.4B
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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Baker Tilly Wealth Management, LLC Diageo PLC Transaction History