Brandywine Oak Private Wealth LLC Diageo PLC Transaction History

Brandywine Oak Private Wealth LLC

$959 Million
Q1 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Diageo PLC stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 1,643 shares of DEO stock, worth $210,468. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,643

Previous 1,653 0.6%

Holding current value

$210,468

Previous $240,000 1.67%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$137.5 - $154.69 $1,375 - $1,546	-10 Reduced 0.6%	1,643 $244,000
Q4 2023 Feb 05, 2024	SELL	$138.93 - $159.96 $36,677 - $42,229	-264 Reduced 13.77%	1,653 $240,000
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $835 - $946	5 Added 0.26%	1,917 $332,000
Q1 2023 May 10, 2023	SELL	$169.46 - $187.74 $63,547 - $70,402	-375 Reduced 16.4%	1,912 $346,000
Q4 2022 Feb 06, 2023	SELL	$162.98 - $191.39 $65,843 - $77,321	-404 Reduced 15.01%	2,287 $407,000

Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $25,972 - $108,412	-564 Reduced 17.33%	2,691 $456,000
Q2 2022 Jul 22, 2022	SELL	$167.67 - $211.86 $25,150 - $31,779	-150 Reduced 4.41%	3,255 $566,000
Q1 2022 May 02, 2022	SELL	$175.64 - $222.11 $1,053 - $1,332	-6 Reduced 0.18%	3,405 $691,000
Q4 2021 Feb 07, 2022	SELL	$192.75 - $221.79 $3,662 - $4,214	-19 Reduced 0.55%	3,411 $750,000
Q3 2021 Oct 18, 2021	BUY	$187.28 - $201.76 $139,523 - $150,311	745 Added 27.75%	3,430 $660,000
Q2 2021 Aug 09, 2021	BUY	$167.44 - $195.76 $449,576 - $525,615	2,685 New	2,685 $514,000
Q2 2020 Aug 06, 2020	SELL	$121.24 - $147.82 $246,723 - $300,813	-2,035 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$102.59 - $170.7 $52,628 - $87,569	-513 Reduced 20.13%	2,035 $258,000
Q4 2019 Jan 28, 2020	BUY	$158.0 - $169.01 $18,012 - $19,267	114 Added 4.68%	2,548 $429,000
Q3 2019 Oct 30, 2019	BUY	$160.78 - $175.98 $28,297 - $30,972	176 Added 7.79%	2,434 $398,000
Q2 2019 Jul 22, 2019	BUY	$162.12 - $174.55 $2,107 - $2,269	13 Added 0.58%	2,258 $389,000
Q1 2019 May 09, 2019	BUY	$138.1 - $165.23 $3,728 - $4,461	27 Added 1.22%	2,245 $367,000
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $292,642 - $323,051	2,218 New	2,218 $314,000

Others Institutions Holding DEO

# of Institutions

1,115

Shares Held

56.3M

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 $72.9B
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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Brandywine Oak Private Wealth LLC Diageo PLC Transaction History