A detailed history of Bsw Wealth Partners transactions in Diageo PLC stock. As of the latest transaction made, Bsw Wealth Partners holds 1,866 shares of DEO stock, worth $234,127. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,866
Previous 2,106 11.4%
Holding current value
$234,127
Previous $265,000 1.51%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 29, 2024

SELL
$120.02 - $140.77 $28,804 - $33,784
-240 Reduced 11.4%
1,866 $261,000
Q2 2024

Jul 16, 2024

SELL
$126.08 - $149.08 $21,433 - $25,343
-170 Reduced 7.47%
2,106 $265,000
Q1 2024

Apr 23, 2024

BUY
$137.5 - $154.69 $95,562 - $107,509
695 Added 43.96%
2,276 $338,000
Q4 2023

Jan 25, 2024

SELL
$138.93 - $159.96 $63,491 - $73,101
-457 Reduced 22.42%
1,581 $230,000
Q3 2023

Oct 27, 2023

BUY
$148.63 - $179.68 $61,978 - $74,926
417 Added 25.72%
2,038 $304,000
Q2 2023

Aug 11, 2023

SELL
$167.1 - $189.25 $4,845 - $5,488
-29 Reduced 1.76%
1,621 $281,000
Q1 2023

May 15, 2023

SELL
$169.46 - $187.74 $38,806 - $42,992
-229 Reduced 12.19%
1,650 $298,000
Q4 2022

Feb 13, 2023

BUY
$162.98 - $191.39 $7,334 - $8,612
45 Added 2.45%
1,879 $334,000
Q3 2022

Nov 14, 2022

SELL
$46.05 - $192.22 $15,058 - $62,855
-327 Reduced 15.13%
1,834 $311,000
Q2 2022

Aug 15, 2022

SELL
$167.67 - $211.86 $22,132 - $27,965
-132 Reduced 5.76%
2,161 $376,000
Q1 2022

May 16, 2022

BUY
$175.64 - $222.11 $64,811 - $81,958
369 Added 19.18%
2,293 $466,000
Q4 2021

Feb 14, 2022

BUY
$192.75 - $221.79 $9,830 - $11,311
51 Added 2.72%
1,924 $424,000
Q3 2021

Nov 15, 2021

BUY
$187.28 - $201.76 $29,402 - $31,676
157 Added 9.15%
1,873 $362,000
Q2 2021

Aug 16, 2021

BUY
$167.44 - $195.76 $32,315 - $37,781
193 Added 12.67%
1,716 $329,000
Q1 2021

May 17, 2021

BUY
$154.26 - $169.51 $234,937 - $258,163
1,523 New
1,523 $250,000

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 $71.4B
  • 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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