A detailed history of Ep Wealth Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 2,546 shares of DEO stock, worth $322,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,546
Previous 2,121 20.04%
Holding current value
$322,221
Previous $267,000 33.71%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$120.02 - $140.77 $51,008 - $59,827
425 Added 20.04%
2,546 $357,000
Q2 2024

Aug 19, 2024

BUY
$126.08 - $149.08 $4,791 - $5,665
38 Added 1.82%
2,121 $267,000
Q1 2024

May 14, 2024

SELL
$137.5 - $154.69 $11,550 - $12,993
-84 Reduced 3.88%
2,083 $309,000
Q4 2023

Feb 28, 2024

SELL
$138.93 - $159.96 $94,055 - $108,292
-677 Reduced 23.8%
2,167 $315,000
Q3 2023

Nov 22, 2023

SELL
$148.63 - $179.68 $1.26 Million - $1.52 Million
-8,467 Reduced 74.86%
2,844 $424,000
Q2 2023

Aug 14, 2023

BUY
$167.1 - $189.25 $1.74 Million - $1.97 Million
10,409 Added 1153.99%
11,311 $1.96 Million
Q1 2023

Jun 05, 2023

BUY
$169.46 - $187.74 $152,852 - $169,341
902 New
902 $163,000
Q4 2022

Jun 12, 2023

BUY
$162.98 - $191.39 $176,670 - $207,466
1,084 Added 120.18%
1,986 $353,000
Q2 2022

Aug 11, 2022

BUY
$167.67 - $211.86 $255,361 - $322,662
1,523 New
1,523 $265,000
Q1 2022

May 20, 2022

SELL
$175.64 - $222.11 $283,834 - $358,929
-1,616 Closed
0 $0
Q4 2021

Feb 17, 2022

SELL
$192.75 - $221.79 $50,115 - $57,665
-260 Reduced 13.86%
1,616 $356,000
Q3 2021

Nov 23, 2021

BUY
$187.28 - $201.76 $306,390 - $330,079
1,636 Added 681.67%
1,876 $362,000
Q3 2021

Nov 16, 2021

SELL
$187.28 - $201.76 $245,149 - $264,103
-1,309 Reduced 84.51%
240 $362,000
Q2 2021

Aug 24, 2021

SELL
$167.44 - $195.76 $3,013 - $3,523
-18 Reduced 1.15%
1,549 $297,000
Q1 2021

May 17, 2021

BUY
$154.26 - $169.51 $28,383 - $31,189
184 Added 13.3%
1,567 $257,000
Q4 2020

Feb 18, 2021

BUY
$130.18 - $163.22 $180,038 - $225,733
1,383 New
1,383 $220,000

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $72.1B
  • 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...
More about DEO
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