Exencial Wealth Advisors, LLC Diageo PLC Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 82,244 shares of DEO stock, worth $9.88 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

82,244

Previous 87,034 5.5%

Holding current value

$9.88 Million

Previous $11 Million 5.19%

% of portfolio

0.42%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$120.02 - $140.77 $574,895 - $674,288	-4,790 Reduced 5.5%	82,244 $11.5 Million
Q2 2024 Aug 12, 2024	SELL	$126.08 - $149.08 $669,610 - $791,763	-5,311 Reduced 5.75%	87,034 $11 Million
Q1 2024 May 10, 2024	BUY	$137.5 - $154.69 $209,687 - $235,902	1,525 Added 1.68%	92,345 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $8.29 Million - $9.55 Million	59,703 Added 191.87%	90,820 $13.2 Million
Q3 2023 Nov 08, 2023	BUY	$148.63 - $179.68 $6,391 - $7,726	43 Added 0.14%	31,117 $4.64 Million
Q2 2023 Aug 10, 2023	BUY	$167.1 - $189.25 $304,122 - $344,435	1,820 Added 6.22%	31,074 $5.39 Million
Q1 2023 May 02, 2023	BUY	$169.46 - $187.74 $1.26 Million - $1.39 Million	7,427 Added 34.03%	29,254 $5.3 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $1.13 Million - $1.33 Million	6,936 Added 46.58%	21,827 $3.89 Million
Q3 2022 Nov 08, 2022	BUY	$46.05 - $192.22 $17,038 - $71,121	370 Added 2.55%	14,891 $2.53 Million
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $14,922 - $18,855	-89 Reduced 0.61%	14,521 $2.53 Million
Q1 2022 May 12, 2022	SELL	$175.64 - $222.11 $129,622 - $163,917	-738 Reduced 4.81%	14,610 $2.97 Million
Q4 2021 Feb 10, 2022	BUY	$192.75 - $221.79 $355,045 - $408,537	1,842 Added 13.64%	15,348 $3.38 Million
Q3 2021 Nov 04, 2021	BUY	$187.28 - $201.76 $109,184 - $117,626	583 Added 4.51%	13,506 $2.61 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $415,920 - $486,267	-2,484 Reduced 16.12%	12,923 $2.48 Million
Q1 2021 May 06, 2021	BUY	$154.26 - $169.51 $671,802 - $738,216	4,355 Added 39.4%	15,407 $2.53 Million
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $1.95 Million - $2.44 Million	-14,976 Reduced 57.54%	11,052 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $1.82 Million - $2.13 Million	14,218 Added 120.39%	26,028 $3.58 Million
Q2 2020 Aug 17, 2020	BUY	$121.24 - $147.82 $1.43 Million - $1.75 Million	11,810 New	11,810 $1.59 Million

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 $68.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Diageo PLC Transaction History