Dakota Wealth Management Diageo PLC Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Diageo PLC stock. As of the latest transaction made, Dakota Wealth Management holds 30,741 shares of DEO stock, worth $3.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,741

Previous 31,994 3.92%

Holding current value

$3.9 Million

Previous $4.03 Million 6.97%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$120.02 - $140.77 $150,385 - $176,384	-1,253 Reduced 3.92%	30,741 $4.31 Million
Q2 2024 Jul 19, 2024	SELL	$126.08 - $149.08 $127,214 - $150,421	-1,009 Reduced 3.06%	31,994 $4.03 Million
Q1 2024 Apr 24, 2024	SELL	$137.5 - $154.69 $38,912 - $43,777	-283 Reduced 0.85%	33,003 $4.91 Million
Q4 2023 Jan 30, 2024	SELL	$138.93 - $159.96 $8,891 - $10,237	-64 Reduced 0.19%	33,286 $4.85 Million
Q3 2023 Oct 23, 2023	SELL	$148.63 - $179.68 $35,373 - $42,763	-238 Reduced 0.71%	33,350 $4.98 Million
Q2 2023 Jul 31, 2023	BUY	$167.1 - $189.25 $893,650 - $1.01 Million	5,348 Added 18.94%	33,588 $5.83 Million
Q1 2023 Apr 14, 2023	SELL	$169.46 - $187.74 $49,651 - $55,007	-293 Reduced 1.03%	28,240 $5.12 Million
Q4 2022 Feb 07, 2023	SELL	$162.98 - $191.39 $69,755 - $81,914	-428 Reduced 1.48%	28,533 $5.08 Million
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $41,352 - $172,613	898 Added 3.2%	28,961 $4.92 Million
Q2 2022 Aug 05, 2022	BUY	$167.67 - $211.86 $62,037 - $78,388	370 Added 1.34%	28,063 $4.89 Million
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $4.86 Million - $6.15 Million	27,693 New	27,693 $5.63 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 $72.3B
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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Dakota Wealth Management Diageo PLC Transaction History