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 1,450 shares of DEO stock, worth $174,130. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,450
Holding current value
$174,130
% of portfolio
0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$120.02 - $140.77 $174,029 - $204,116
1,450 New
1,450 $203,000
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

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...
More about DEO
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