Frontier Wealth Management LLC Diageo PLC Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Frontier Wealth Management LLC holds 5,549 shares of DEO stock, worth $666,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,549

Previous 5,549 -0.0%

Holding current value

$666,379

Previous $1.15 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $8,718 - $11,016	-52 Reduced 0.94%	5,497 $957,000
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $8,606 - $10,883	49 Added 0.89%	5,549 $1.15 Million
Q4 2021 Feb 04, 2022	SELL	$192.75 - $221.79 $1,927 - $2,217	-10 Reduced 0.18%	5,500 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $52,063 - $56,089	278 Added 5.31%	5,510 $1.06 Million
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $77,130 - $84,755	-500 Reduced 8.72%	5,232 $859,000
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $13,148 - $16,485	-101 Reduced 1.73%	5,732 $910,000
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $19,191 - $22,489	150 Added 2.64%	5,833 $803,000
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $9,335 - $11,382	-77 Reduced 1.34%	5,683 $764,000
Q1 2020 May 08, 2020	BUY	$102.59 - $170.7 $402,563 - $669,826	3,924 Added 213.73%	5,760 $732,000
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $587,128 - $628,041	-3,716 Reduced 66.93%	1,836 $309,000
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $85,213 - $93,269	530 Added 10.55%	5,552 $908,000
Q2 2019 Aug 16, 2019	BUY	$162.12 - $174.55 $48,636 - $52,365	300 Added 6.35%	5,022 $865,000
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $63,802 - $76,336	462 Added 10.85%	4,722 $773,000
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $90,774 - $100,207	688 Added 19.26%	4,260 $604,000
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $102,459 - $112,554	745 Added 26.35%	3,572 $506,000
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $13,500 - $15,005	101 Added 3.71%	2,827 $407,000
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $184,912 - $204,568	-1,400 Reduced 33.93%	2,726 $369,000
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $197,200 - $219,775	1,505 Added 57.42%	4,126 $603,000
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $2,710 - $2,884	21 Added 0.81%	2,621 $346,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,600	2,600 $312,000

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 $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...

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Frontier Wealth Management LLC Diageo PLC Transaction History