Bergan Kdv Wealth Management, LLC Diageo PLC Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 413 shares of DEO stock, worth $57,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

413

Previous 457 9.63%

Holding current value

$57,960

Previous $82,000 13.41%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$167.1 - $189.25 $7,352 - $8,327	-44 Reduced 9.63%	413 $71,000
Q1 2023 Apr 27, 2023	BUY	$169.46 - $187.74 $7,456 - $8,260	44 Added 10.65%	457 $82,000
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $92,737 - $117,274	-528 Reduced 56.11%	413 $84,000
Q4 2021 Jan 28, 2022	BUY	$192.75 - $221.79 $97,724 - $112,447	507 Added 116.82%	941 $207,000
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $3,932 - $4,236	21 Added 5.08%	434 $84,000
Q4 2020 Feb 04, 2021	SELL	$130.18 - $163.22 $6,899 - $8,650	-53 Reduced 11.37%	413 $66,000
Q3 2020 Nov 05, 2020	SELL	$127.94 - $149.93 $115,529 - $135,386	-903 Reduced 65.96%	466 $64,000
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $606,200 - $739,100	-5,000 Reduced 78.51%	1,369 $184,000
Q1 2020 Apr 24, 2020	SELL	$102.59 - $170.7 $205 - $341	-2 Reduced 0.03%	6,369 $810,000
Q4 2019 Feb 10, 2020	SELL	$158.0 - $169.01 $27,492 - $29,407	-174 Reduced 2.66%	6,371 $1.07 Million
Q3 2019 Nov 08, 2019	SELL	$160.78 - $175.98 $228,307 - $249,891	-1,420 Reduced 17.83%	6,545 $1.07 Million
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $69,225 - $74,532	-427 Reduced 5.09%	7,965 $1.37 Million
Q1 2019 May 09, 2019	SELL	$138.1 - $165.23 $68,911 - $82,449	-499 Reduced 5.61%	8,392 $1.37 Million
Q4 2018 Feb 01, 2019	SELL	$131.94 - $145.65 $15,964 - $17,623	-121 Reduced 1.34%	8,891 $1.26 Million
Q3 2018 Nov 09, 2018	SELL	$137.53 - $151.08 $13,202 - $14,503	-96 Reduced 1.05%	9,012 $1.28 Million
Q2 2018 Jul 23, 2018	SELL	$133.67 - $148.57 $12,965 - $14,411	-97 Reduced 1.05%	9,108 $1.31 Million
Q1 2018 May 03, 2018	BUY	$132.08 - $146.12 $1.22 Million - $1.35 Million	9,205 New	9,205 $1.25 Million

Others Institutions Holding DEO

# of Institutions

1,067

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $79.9B
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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Bergan Kdv Wealth Management, LLC Diageo PLC Transaction History