Frg Family Wealth Advisors LLC Diageo PLC Transaction History

Frg Family Wealth Advisors LLC

  • $545 Million
  • Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Diageo PLC stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 3,945 shares of DEO stock, worth $494,584. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,945
Previous 4,745 16.86%
Holding current value
$494,584
Previous $598,000 7.53%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 15, 2024
SELL
$120.02 - $140.77 $96,016 - $112,616
-800 Reduced 16.86%
3,945 $553,000
Q2 2024

Aug 07, 2024
SELL
$126.08 - $149.08 $132,384 - $156,534
-1,050 Reduced 18.12%
4,745 $598,000
Q3 2023

Oct 11, 2023
SELL
$148.63 - $179.68 $20,808 - $25,155
-140 Reduced 2.36%
5,795 $864,000
Q2 2023

Jul 13, 2023
SELL
$167.1 - $189.25 $40,104 - $45,420
-240 Reduced 3.89%
5,935 $1.03 Million
Q1 2023

Apr 18, 2023
SELL
$169.46 - $187.74 $10,167 - $11,264
-60 Reduced 0.96%
6,175 $1.12 Million
Q1 2021

Mar 02, 2022
SELL
$154.26 - $169.51 $92,556 - $101,706
-600 Reduced 8.78%
6,235 $1.02 Million
Q2 2020

Mar 02, 2022
BUY
$121.24 - $147.82 $12,124 - $14,782
100 Added 1.48%
6,835 $919,000
Q3 2019

Mar 02, 2022
SELL
$160.78 - $175.98 $38,587 - $42,235
-240 Reduced 3.44%
6,735 $1.1 Million
Q2 2019

Mar 02, 2022
SELL
$162.12 - $174.55 $85,923 - $92,511
-530 Reduced 7.06%
6,975 $1.2 Million
Q1 2019

Mar 02, 2022
SELL
$138.1 - $165.23 $276,200 - $330,460
-2,000 Reduced 21.04%
7,505 $1.23 Million
Q4 2018

Mar 02, 2022
SELL
$131.94 - $145.65 $191,313 - $211,192
-1,450 Reduced 13.24%
9,505 $1.35 Million
Q3 2018

Mar 02, 2022
SELL
$137.53 - $151.08 $36,445 - $40,036
-265 Reduced 2.36%
10,955 $1.55 Million
Q2 2018

Mar 02, 2022
BUY
$133.67 - $148.57 $28,739 - $31,942
215 Added 1.95%
11,220 $1.62 Million
Q1 2018

Mar 02, 2022
BUY
$132.08 - $146.12 $24,434 - $27,032
185 Added 1.71%
11,005 $1.49 Million
Q3 2017

Mar 02, 2022
BUY
$129.08 - $137.35 $21,298 - $22,662
165 Added 1.55%
10,820 $1.43 Million
Q2 2017

Mar 02, 2022
BUY
N/A
100 Added 0.95%
10,655 $1.28 Million
Q1 2017

Mar 02, 2022
BUY
N/A
1,415 Added 15.48%
10,555 $1.23 Million
Q4 2016

Mar 02, 2022
BUY
N/A
1,035 Added 12.77%
9,140 $950,000
Q3 2016

Mar 02, 2022
BUY
N/A
225 Added 2.86%
8,105 $941,000
Q1 2016

Mar 02, 2022
BUY
N/A
120 Added 1.55%
7,880 $857,000
Q4 2015

Mar 02, 2022
BUY
N/A
7,760
7,760 $846,000

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

DEO Quotes by TradingView
  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $71.4B
  • 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
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