Canvas Wealth Advisors, LLC Diageo PLC Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 3,816 shares of DEO stock, worth $478,411. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,816

Previous 3,111 22.66%

Holding current value

$478,411

Previous $392,000 36.48%

% of portfolio

0.15%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$120.02 - $140.77 $84,614 - $99,242	705 Added 22.66%	3,816 $535,000
Q2 2024 Aug 01, 2024	SELL	$126.08 - $149.08 $17,777 - $21,020	-141 Reduced 4.34%	3,111 $392,000
Q1 2024 Apr 23, 2024	SELL	$137.5 - $154.69 $232,650 - $261,735	-1,692 Reduced 34.22%	3,252 $483,000
Q4 2023 Jan 17, 2024	BUY	$138.93 - $159.96 $111,144 - $127,968	800 Added 19.31%	4,944 $720,000
Q3 2023 Oct 24, 2023	BUY	$148.63 - $179.68 $256,535 - $310,127	1,726 Added 71.38%	4,144 $618,000
Q2 2023 Jul 25, 2023	BUY	$167.1 - $189.25 $134,181 - $151,967	803 Added 49.72%	2,418 $419,000
Q1 2023 Apr 28, 2023	BUY	$169.46 - $187.74 $2,033 - $2,252	12 Added 0.75%	1,615 $292,000
Q4 2022 Jan 23, 2023	SELL	$162.98 - $191.39 $4,400 - $5,167	-27 Reduced 1.66%	1,603 $0
Q3 2022 Oct 28, 2022	SELL	$46.05 - $192.22 $33,478 - $139,743	-727 Reduced 30.84%	1,630 $273,000
Q2 2022 Jul 25, 2022	SELL	$167.67 - $211.86 $130,447 - $164,827	-778 Reduced 24.82%	2,357 $410,000
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $506,194 - $640,121	-2,882 Reduced 47.9%	3,135 $627,000
Q4 2021 Jan 19, 2022	SELL	$192.75 - $221.79 $413,834 - $476,183	-2,147 Reduced 26.3%	6,017 $1.33 Million
Q3 2021 Oct 15, 2021	SELL	$187.28 - $201.76 $68,544 - $73,844	-366 Reduced 4.29%	8,164 $1.58 Million
Q2 2021 Aug 02, 2021	SELL	$167.44 - $195.76 $930,631 - $1.09 Million	-5,558 Reduced 39.45%	8,530 $1.64 Million
Q1 2021 Apr 26, 2021	BUY	$154.26 - $169.51 $2.17 Million - $2.39 Million	14,088 New	14,088 $2.45 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

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 $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...

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Canvas Wealth Advisors, LLC Diageo PLC Transaction History