Carolinas Wealth Consulting LLC Diageo PLC Transaction History

Carolinas Wealth Consulting LLC

$535 Million
Q1 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Diageo PLC stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 167 shares of DEO stock, worth $21,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Previous 37,708 99.56%

Holding current value

$21,436

Previous $5.49 Million 99.56%

% of portfolio

0.0%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $5.16 Million - $5.81 Million	-37,541 Reduced 99.56%	167 $24,000
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $5,418 - $6,238	-39 Reduced 0.1%	37,708 $5.49 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $7,728 - $9,343	-52 Reduced 0.14%	37,747 $5.63 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $1,336 - $1,514	8 Added 0.02%	37,799 $6.56 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $169 - $187	1 Added 0.0%	37,791 $6.85 Million

Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $6,030 - $7,081	37 Added 0.1%	37,790 $6.73 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $6,447 - $26,910	-140 Reduced 0.37%	37,753 $106,000
Q2 2022 Aug 16, 2022	BUY	$167.67 - $211.86 $6.27 Million - $7.92 Million	37,371 Added 7159.2%	37,893 $132,000
Q1 2022 May 17, 2022	SELL	$175.64 - $222.11 $3,512 - $4,442	-20 Reduced 3.69%	522 $107,000
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $23,130 - $26,614	120 Added 28.44%	542 $119,000
Q2 2021 Aug 17, 2021	BUY	$167.44 - $195.76 $15,906 - $18,597	95 Added 29.05%	422 $81,000
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $8,792 - $9,662	57 Added 21.11%	327 $54,000
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $26,947 - $33,786	207 Added 328.57%	270 $43,000
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $12,794 - $14,993	-100 Reduced 61.35%	63 $9,000
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $19,762 - $24,094	163 New	163 $22,000

Others Institutions Holding DEO

# of Institutions

1,113

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 $73.1B
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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Carolinas Wealth Consulting LLC Diageo PLC Transaction History