Commonwealth Equity Services, LLC Diageo PLC Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Diageo PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 93,552 shares of DEO stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,552

Previous 92,608 1.02%

Holding current value

$11.2 Million

Previous $11.7 Million 12.44%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$120.02 - $140.77 $113,298 - $132,886	944 Added 1.02%	93,552 $13.1 Million
Q2 2024 Jul 31, 2024	BUY	$126.08 - $149.08 $1.22 Million - $1.45 Million	9,694 Added 11.69%	92,608 $11.7 Million
Q1 2024 Apr 29, 2024	SELL	$137.5 - $154.69 $496,787 - $558,894	-3,613 Reduced 4.18%	82,914 $12.3 Million
Q4 2023 Feb 06, 2024	SELL	$138.93 - $159.96 $183,804 - $211,627	-1,323 Reduced 1.51%	86,527 $12.6 Million
Q3 2023 Oct 23, 2023	SELL	$148.63 - $179.68 $378,709 - $457,824	-2,548 Reduced 2.82%	87,850 $13.1 Million
Q2 2023 Aug 10, 2023	BUY	$167.1 - $189.25 $310,137 - $351,248	1,856 Added 2.1%	90,398 $15.7 Million
Q1 2023 May 11, 2023	SELL	$169.46 - $187.74 $51,854 - $57,448	-306 Reduced 0.34%	88,542 $16 Million
Q4 2022 Feb 07, 2023	BUY	$162.98 - $191.39 $106,262 - $124,786	652 Added 0.74%	88,848 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $31,498 - $131,478	684 Added 0.78%	88,196 $15 Million
Q2 2022 Jul 19, 2022	BUY	$167.67 - $211.86 $191,311 - $241,732	1,141 Added 1.32%	87,512 $15.2 Million
Q1 2022 May 04, 2022	BUY	$175.64 - $222.11 $169,141 - $213,891	963 Added 1.13%	86,371 $17.5 Million
Q4 2021 Jan 31, 2022	BUY	$192.75 - $221.79 $141,093 - $162,350	732 Added 0.86%	85,408 $18.8 Million
Q3 2021 Oct 29, 2021	SELL	$187.28 - $201.76 $749 - $807	-4 Reduced -0.0%	84,676 $16.3 Million
Q2 2021 Aug 11, 2021	BUY	$167.44 - $195.76 $510,022 - $596,284	3,046 Added 3.73%	84,680 $16.2 Million
Q1 2021 May 04, 2021	SELL	$154.26 - $169.51 $176,627 - $194,088	-1,145 Reduced 1.38%	81,634 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $170,405 - $213,654	1,309 Added 1.61%	82,779 $13.1 Million
Q3 2020 Nov 05, 2020	SELL	$127.94 - $149.93 $503,699 - $590,274	-3,937 Reduced 4.61%	81,470 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$121.24 - $147.82 $116,632 - $142,202	-962 Reduced 1.11%	85,407 $11.5 Million
Q1 2020 May 11, 2020	SELL	$102.59 - $170.7 $325,107 - $540,948	-3,169 Reduced 3.54%	86,369 $11 Million
Q4 2019 Feb 05, 2020	BUY	$158.0 - $169.01 $210,456 - $225,121	1,332 Added 1.51%	89,538 $15.1 Million
Q3 2019 Oct 30, 2019	SELL	$160.78 - $175.98 $303,070 - $331,722	-1,885 Reduced 2.09%	88,206 $14.4 Million
Q2 2019 Jul 19, 2019	SELL	$162.12 - $174.55 $34,045 - $36,655	-210 Reduced 0.23%	90,091 $15.5 Million
Q1 2019 May 13, 2019	SELL	$138.1 - $165.23 $55,378 - $66,257	-401 Reduced 0.44%	90,301 $14.8 Million
Q4 2018 Feb 11, 2019	BUY	$131.94 - $145.65 $245,540 - $271,054	1,861 Added 2.09%	90,702 $12.9 Million
Q3 2018 Nov 06, 2018	SELL	$137.53 - $151.08 $83,205 - $91,403	-605 Reduced 0.68%	88,841 $12.6 Million
Q2 2018 Jul 31, 2018	BUY	$133.67 - $148.57 $300,089 - $333,539	2,245 Added 2.57%	89,446 $12.9 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $105,003 - $116,165	-795 Reduced 0.9%	87,201 $11.8 Million
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $11.5 Million - $12.9 Million	87,996	87,996 $12.9 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.7M

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 $67.9B
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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Commonwealth Equity Services, LLC Diageo PLC Transaction History