Boyer & Corporon Wealth Management, LLC Diageo PLC Transaction History

Boyer & Corporon Wealth Management, LLC

$291 Million
Q1 2024

A detailed history of Boyer & Corporon Wealth Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Boyer & Corporon Wealth Management, LLC holds 53,353 shares of DEO stock, worth $6.86 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

53,353

Previous 55,265 3.46%

Holding current value

$6.86 Million

Previous $8.05 Million 1.42%

% of portfolio

2.73%

Previous 2.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $262,900 - $295,767	-1,912 Reduced 3.46%	53,353 $7.94 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $1.43 Million - $1.65 Million	10,300 Added 22.91%	55,265 $8.05 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $64,802 - $78,340	436 Added 0.98%	44,965 $6.71 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $38,265 - $43,338	229 Added 0.52%	44,529 $7.72 Million
Q1 2023 May 05, 2023	BUY	$169.46 - $187.74 $75,918 - $84,107	448 Added 1.02%	44,300 $8.03 Million

Q4 2022 Jan 30, 2023	SELL	$162.98 - $191.39 $2,118 - $2,488	-13 Reduced 0.03%	43,852 $7.81 Million
Q3 2022 Nov 09, 2022	BUY	$46.05 - $192.22 $7,690 - $32,100	167 Added 0.38%	43,865 $7.45 Million
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $24,479 - $30,931	-146 Reduced 0.33%	43,698 $7.61 Million
Q1 2022 May 04, 2022	BUY	$175.64 - $222.11 $1.57 Million - $1.99 Million	8,946 Added 25.63%	43,844 $8.91 Million
Q4 2021 Feb 08, 2022	BUY	$192.75 - $221.79 $13,492 - $15,525	70 Added 0.2%	34,898 $7.68 Million
Q3 2021 Nov 10, 2021	BUY	$187.28 - $201.76 $72,664 - $78,282	388 Added 1.13%	34,828 $6.72 Million
Q2 2021 Aug 09, 2021	SELL	$167.44 - $195.76 $4.23 Million - $4.94 Million	-25,253 Reduced 42.3%	34,440 $6.6 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $151,946 - $166,967	985 Added 1.68%	59,693 $9.8 Million
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $132,913 - $166,647	1,021 Added 1.77%	58,708 $9.32 Million
Q3 2020 Nov 06, 2020	BUY	$127.94 - $149.93 $1.06 Million - $1.25 Million	8,315 Added 16.84%	57,687 $7.94 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $27,279 - $33,259	225 Added 0.46%	49,372 $6.64 Million
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $5.04 Million - $8.39 Million	49,147 New	49,147 $6.25 Million

Others Institutions Holding DEO

# of Institutions

1,101

Shares Held

56.4M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.2B
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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Boyer & Corporon Wealth Management, LLC Diageo PLC Transaction History