Bogart Wealth, LLC Diageo PLC Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Diageo PLC stock. As of the latest transaction made, Bogart Wealth, LLC holds 114 shares of DEO stock, worth $12,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114

Previous 84 35.71%

Holding current value

$12,595

Previous $11,000 27.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$118.0 - $139.88 $3,540 - $4,196	30 Added 35.71%	114 $14,000
Q2 2024 Jul 31, 2024	SELL	$126.08 - $149.08 $2,395 - $2,832	-19 Reduced 18.45%	84 $10,000
Q1 2024 Apr 25, 2024	SELL	$137.5 - $154.69 $1,100 - $1,237	-8 Reduced 7.21%	103 $15,000
Q4 2023 Feb 06, 2024	BUY	$138.93 - $159.96 $1,111 - $1,279	8 Added 7.77%	111 $16,000
Q3 2023 Oct 30, 2023	BUY	$148.63 - $179.68 $2,080 - $2,515	14 Added 15.73%	103 $15,000
Q2 2023 Jul 28, 2023	BUY	$167.1 - $189.25 $11,697 - $13,247	70 Added 368.42%	89 $15,000
Q1 2023 Apr 21, 2023	SELL	$169.46 - $187.74 $31,011 - $34,356	-183 Reduced 90.59%	19 $3,000
Q4 2022 Feb 06, 2023	SELL	$162.98 - $191.39 $6,519 - $7,655	-40 Reduced 16.53%	202 $35,000
Q3 2022 Nov 03, 2022	BUY	$46.05 - $192.22 $1,842 - $7,688	40 Added 19.8%	242 $41,000
Q2 2022 Jul 22, 2022	BUY	$167.67 - $211.86 $33,534 - $42,372	200 Added 10000.0%	202 $35,000
Q1 2020 Apr 20, 2020	BUY	$102.59 - $170.7 $205 - $341	2 New	2 $0
Q2 2018 Jul 13, 2018	SELL	$133.67 - $148.57 $1,336 - $1,485	-10 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$129.08 - $137.35 $1,290 - $1,373	10	10 $1,000

Others Institutions Holding DEO

# of Institutions

1,084

Shares Held

65.4M

Call Options Held

288K

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 $62.9B
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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Bogart Wealth, LLC Diageo PLC Transaction History