Blue Zone Wealth Advisors, LLC Diageo PLC Transaction History

Blue Zone Wealth Advisors, LLC

$300 Million
Q3 2024

A detailed history of Blue Zone Wealth Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 34,440 shares of DEO stock, worth $4.14 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

34,440

Previous 32,711 5.29%

Holding current value

$4.14 Million

Previous $4.12 Million 17.19%

% of portfolio

1.61%

Previous 1.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$120.02 - $140.77 $207,514 - $243,391	1,729 Added 5.29%	34,440 $4.83 Million
Q2 2024 Jul 12, 2024	BUY	$126.08 - $149.08 $18,029 - $21,318	143 Added 0.44%	32,711 $4.12 Million
Q1 2024 Apr 17, 2024	BUY	$137.5 - $154.69 $1.65 Million - $1.85 Million	11,970 Added 58.11%	32,568 $4.84 Million
Q4 2023 Jan 09, 2024	BUY	$138.93 - $159.96 $120,869 - $139,165	870 Added 4.41%	20,598 $3 Million
Q3 2023 Oct 13, 2023	BUY	$148.63 - $179.68 $59,600 - $72,051	401 Added 2.07%	19,728 $2.94 Million
Q2 2023 Jul 24, 2023	BUY	$167.1 - $189.25 $25,399 - $28,766	152 Added 0.79%	19,327 $3.35 Million
Q1 2023 Apr 20, 2023	BUY	$169.46 - $187.74 $971,175 - $1.08 Million	5,731 Added 42.63%	19,175 $3.47 Million
Q3 2022 Oct 14, 2022	SELL	$46.05 - $192.22 $2,210 - $9,226	-48 Reduced 0.36%	13,444 $2.28 Million
Q2 2022 Jul 13, 2022	SELL	$167.67 - $211.86 $1,676 - $2,118	-10 Reduced 0.07%	13,492 $2.35 Million
Q1 2022 Apr 08, 2022	BUY	$175.64 - $222.11 $4,391 - $5,552	25 Added 0.19%	13,502 $2.74 Million
Q4 2021 Jan 24, 2022	BUY	$192.75 - $221.79 $2,313 - $2,661	12 Added 0.09%	13,477 $2.97 Million
Q3 2021 Oct 26, 2021	SELL	$187.28 - $201.76 $5,056 - $5,447	-27 Reduced 0.2%	13,465 $2.6 Million
Q2 2021 Aug 04, 2021	BUY	$167.44 - $195.76 $4,353 - $5,089	26 Added 0.19%	13,492 $2.59 Million
Q1 2021 May 04, 2021	BUY	$154.26 - $169.51 $256,842 - $282,234	1,665 Added 14.11%	13,466 $2.21 Million
Q4 2020 Jan 22, 2021	BUY	$130.18 - $163.22 $22,911 - $28,726	176 Added 1.51%	11,801 $1.87 Million
Q3 2020 Oct 23, 2020	BUY	$127.94 - $149.93 $1.49 Million - $1.74 Million	11,625 New	11,625 $1.6 Million

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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Blue Zone Wealth Advisors, LLC Diageo PLC Transaction History