Bartlett & Co. Wealth Management LLC Diageo PLC Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 40,148 shares of DEO stock, worth $4.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,148

Previous 45,625 12.0%

Holding current value

$4.77 Million

Previous $5.75 Billion 0.23%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$120.02 - $140.77 $657,349 - $770,997	-5,477 Reduced 12.0%	40,148 $5.74 Billion
Q2 2024 Jul 12, 2024	SELL	$126.08 - $149.08 $1.72 Million - $2.03 Million	-13,647 Reduced 23.02%	45,625 $5.75 Billion
Q1 2024 May 09, 2024	SELL	$137.5 - $154.69 $7.03 Million - $7.91 Million	-51,160 Reduced 46.33%	59,272 $8.93 Billion
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $721,046 - $830,192	-5,190 Reduced 4.49%	110,432 $16.1 Billion
Q3 2023 Feb 14, 2024	SELL	$148.63 - $179.68 $406,354 - $491,245	-2,734 Reduced 2.31%	115,622 $17.5 Billion
Q2 2023 Feb 14, 2024	BUY	$167.1 - $189.25 $434,460 - $492,050	2,600 Added 2.25%	118,356 $20.5 Billion
Q1 2023 Feb 14, 2024	SELL	$169.46 - $187.74 $171,154 - $189,617	-1,010 Reduced 0.86%	115,756 $21.1 Billion
Q4 2022 Feb 14, 2024	SELL	$162.98 - $191.39 $27,054 - $31,770	-166 Reduced 0.14%	116,766 $20.8 Billion
Q3 2022 Feb 14, 2024	SELL	$46.05 - $192.22 $42,273 - $176,457	-918 Reduced 0.78%	116,932 $20.1 Billion
Q2 2022 Feb 14, 2024	BUY	$167.67 - $211.86 $96,745 - $122,243	577 Added 0.49%	117,850 $20.5 Billion
Q1 2022 Feb 14, 2024	SELL	$175.64 - $222.11 $150,874 - $190,792	-859 Reduced 0.73%	117,273 $24 Billion
Q4 2021 Feb 14, 2024	SELL	$192.75 - $221.79 $271,006 - $311,836	-1,406 Reduced 1.18%	118,132 $26 Billion
Q3 2021 Feb 13, 2024	SELL	$187.28 - $201.76 $255,262 - $274,998	-1,363 Reduced 1.13%	119,538 $23.4 Billion
Q2 2021 Feb 13, 2024	SELL	$167.44 - $195.76 $506,003 - $591,586	-3,022 Reduced 2.44%	120,901 $23.2 Billion
Q1 2021 Feb 13, 2024	SELL	$154.26 - $169.51 $619,662 - $680,921	-4,017 Reduced 3.14%	123,923 $20.5 Billion
Q4 2020 Feb 13, 2024	SELL	$130.18 - $163.22 $185,766 - $232,914	-1,427 Reduced 1.1%	127,940 $20.3 Billion
Q3 2020 Feb 13, 2024	SELL	$127.94 - $149.93 $1.42 Million - $1.66 Million	-11,082 Reduced 7.89%	129,367 $18.1 Billion
Q2 2020 Feb 13, 2024	SELL	$121.24 - $147.82 $307,464 - $374,871	-2,536 Reduced 1.77%	140,449 $18.9 Billion
Q1 2020 Feb 13, 2024	SELL	$102.59 - $170.7 $620,669 - $1.03 Million	-6,050 Reduced 4.06%	142,985 $18.4 Billion
Q4 2019 Feb 13, 2024	SELL	$158.0 - $169.01 $534,672 - $571,929	-3,384 Reduced 2.22%	149,035 $25.1 Billion
Q3 2019 Feb 13, 2024	SELL	$160.78 - $175.98 $219,464 - $240,212	-1,365 Reduced 0.89%	152,419 $25.2 Billion
Q2 2019 Feb 13, 2024	SELL	$162.12 - $174.55 $85,599 - $92,162	-528 Reduced 0.34%	153,784 $26.5 Billion
Q1 2019 Feb 13, 2024	BUY	$138.1 - $165.23 $34,525 - $41,307	250 Added 0.16%	154,312 $25.5 Billion
Q4 2018 Feb 13, 2024	SELL	$131.94 - $145.65 $50,269 - $55,492	-381 Reduced 0.25%	154,062 $21.8 Billion
Q3 2018 Feb 13, 2024	SELL	$137.53 - $151.08 $17,191 - $18,885	-125 Reduced 0.08%	154,443 $22.2 Billion
Q2 2018 Feb 13, 2024	SELL	$133.67 - $148.57 $214,674 - $238,603	-1,606 Reduced 1.03%	154,568 $22.3 Billion
Q1 2018 Feb 13, 2024	BUY	$132.08 - $146.12 $20.6 Million - $22.8 Million	156,174 New	156,174 $21.4 Billion

Others Institutions Holding DEO

# of Institutions

1,091

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 $67.7B
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

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Bartlett & Co. Wealth Management LLC Diageo PLC Transaction History