Ellevest, Inc. Diageo PLC Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Ellevest, Inc. holds 3,794 shares of DEO stock, worth $448,071. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,794

Previous 4,268 11.11%

Holding current value

$448,071

Previous $538,000 1.12%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $56,889 - $66,724	-474 Reduced 11.11%	3,794 $532,000
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $162,264 - $191,865	-1,287 Reduced 23.17%	4,268 $538,000
Q1 2024 May 13, 2024	BUY	$137.5 - $154.69 $293,425 - $330,108	2,134 Added 62.38%	5,555 $826,000
Q4 2023 Feb 06, 2024	SELL	$138.93 - $159.96 $132,956 - $153,081	-957 Reduced 21.86%	3,421 $498,000
Q3 2023 Nov 09, 2023	BUY	$148.63 - $179.68 $313,163 - $378,585	2,107 Added 92.78%	4,378 $653,000
Q2 2023 Aug 09, 2023	SELL	$167.1 - $189.25 $310,973 - $352,194	-1,861 Reduced 45.04%	2,271 $393,000
Q1 2023 May 04, 2023	SELL	$169.46 - $187.74 $19,657 - $21,777	-116 Reduced 2.73%	4,132 $748,000
Q4 2022 Feb 03, 2023	BUY	$162.98 - $191.39 $129,243 - $151,772	793 Added 22.95%	4,248 $756,000
Q3 2022 Nov 02, 2022	SELL	$46.05 - $192.22 $17,867 - $74,581	-388 Reduced 10.1%	3,455 $587,000
Q2 2022 Jul 18, 2022	BUY	$167.67 - $211.86 $89,703 - $113,345	535 Added 16.17%	3,843 $669,000
Q1 2022 Apr 19, 2022	BUY	$175.64 - $222.11 $98,358 - $124,381	560 Added 20.38%	3,308 $672,000
Q4 2021 Jan 24, 2022	BUY	$192.75 - $221.79 $72,088 - $82,949	374 Added 15.75%	2,748 $605,000
Q3 2021 Oct 19, 2021	BUY	$187.28 - $201.76 $12,922 - $13,921	69 Added 2.99%	2,374 $458,000
Q2 2021 Jul 13, 2021	BUY	$167.44 - $195.76 $48,557 - $56,770	290 Added 14.39%	2,305 $442,000
Q1 2021 May 03, 2021	BUY	$154.26 - $169.51 $79,906 - $87,806	518 Added 34.6%	2,015 $331,000
Q4 2020 Feb 04, 2021	BUY	$130.18 - $163.22 $33,846 - $42,437	260 Added 21.02%	1,497 $238,000
Q3 2020 Oct 26, 2020	BUY	$127.94 - $149.93 $25,715 - $30,135	201 Added 19.4%	1,237 $170,000
Q2 2020 Jul 06, 2020	BUY	$121.24 - $147.82 $50,314 - $61,345	415 Added 66.83%	1,036 $139,000
Q1 2020 Apr 13, 2020	SELL	$102.59 - $170.7 $2,359 - $3,926	-23 Reduced 3.57%	621 $79,000
Q4 2019 Feb 05, 2020	BUY	$158.0 - $169.01 $61,462 - $65,744	389 Added 152.55%	644 $108,000
Q3 2019 Oct 08, 2019	SELL	$160.78 - $175.98 $11,415 - $12,494	-71 Reduced 21.78%	255 $42,000
Q2 2019 Aug 20, 2019	BUY	$162.12 - $174.55 $52,851 - $56,903	326 New	326 $56,000

Others Institutions Holding DEO

# of Institutions

1,090

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 $67.3B
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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