Geneos Wealth Management Inc. Diageo PLC Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Diageo PLC stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 8,184 shares of DEO stock, worth $892,219. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,184

Previous 10,193 19.71%

Holding current value

$892,219

Previous $1.07 Million 19.76%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$104.79 - $126.12 $210,523 - $253,375	-2,009 Reduced 19.71%	8,184 $857,000
Q1 2025 May 07, 2025	BUY	$104.79 - $126.12 $349,474 - $420,610	3,335 Added 48.63%	10,193 $1.07 Million
Q4 2024 Jan 21, 2025	BUY	$118.0 - $139.88 $826 - $979	7 Added 0.1%	6,858 $871,000
Q3 2024 Nov 14, 2024	SELL	$120.02 - $140.77 $453,075 - $531,406	-3,775 Reduced 35.53%	6,851 $961,000
Q2 2024 Jul 23, 2024	BUY	$126.08 - $149.08 $142,722 - $168,758	1,132 Added 11.92%	10,626 $1.34 Million
Q1 2024 May 03, 2024	BUY	$137.5 - $154.69 $1.25 Million - $1.4 Million	9,068 Added 2128.64%	9,494 $1.41 Million
Q4 2023 Jan 26, 2024	SELL	$138.93 - $159.96 $18,199 - $20,954	-131 Reduced 23.52%	426 $62,000
Q3 2023 Oct 11, 2023	BUY	$148.63 - $179.68 $6,242 - $7,546	42 Added 8.16%	557 $83,000
Q2 2023 Aug 08, 2023	BUY	$167.1 - $189.25 $5,347 - $6,056	32 Added 6.63%	515 $89,000
Q1 2023 Apr 25, 2023	SELL	$169.46 - $187.74 $10,675 - $11,827	-63 Reduced 11.54%	483 $87,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $66,358 - $276,989	-1,441 Reduced 72.52%	546 $92,000
Q2 2022 Jul 22, 2022	BUY	$167.67 - $211.86 $167 - $211	1 Added 0.05%	1,987 $345,000
Q4 2021 Feb 09, 2022	SELL	$192.75 - $221.79 $33,345 - $38,369	-173 Reduced 8.01%	1,986 $437,000
Q3 2021 Nov 09, 2021	BUY	$187.28 - $201.76 $8,240 - $8,877	44 Added 2.08%	2,159 $416,000
Q2 2021 Jul 08, 2021	SELL	$167.44 - $195.76 $9,544 - $11,158	-57 Reduced 2.62%	2,115 $405,000
Q1 2021 Jun 17, 2021	BUY	$154.26 - $169.51 $21,442 - $23,561	139 Added 6.84%	2,172 $389,000
Q4 2020 May 19, 2021	BUY	$130.18 - $163.22 $4,686 - $5,875	36 Added 1.8%	2,033 $304,000
Q3 2020 Sep 07, 2021	SELL	$127.94 - $149.93 $10,746 - $12,594	-84 Reduced 4.04%	1,997 $258,000
Q2 2020 Sep 07, 2021	BUY	$121.24 - $147.82 $121 - $147	1 Added 0.05%	2,081 $277,000
Q1 2020 Sep 07, 2021	SELL	$102.59 - $170.7 $27,186 - $45,235	-265 Reduced 11.3%	2,080 $261,000
Q4 2019 Sep 07, 2021	BUY	$158.0 - $169.01 $21,330 - $22,816	135 Added 6.11%	2,345 $396,000
Q2 2019 Sep 07, 2021	SELL	$162.12 - $174.55 $13,942 - $15,011	-86 Reduced 3.75%	2,210 $380,000
Q1 2019 Sep 07, 2021	BUY	$138.1 - $165.23 $52,892 - $63,283	383 Added 20.02%	2,296 $375,000
Q4 2018 Sep 07, 2021	BUY	$131.94 - $145.65 $4,749 - $5,243	36 Added 1.92%	1,913 $270,000
Q3 2018 Sep 07, 2021	SELL	$137.53 - $151.08 $9,214 - $10,122	-67 Reduced 3.45%	1,877 $266,000
Q2 2018 Sep 07, 2021	BUY	$133.67 - $148.57 $13,500 - $15,005	101 Added 5.48%	1,944 $280,000
Q1 2018 Sep 07, 2021	SELL	$132.08 - $146.12 $9,773 - $10,812	-74 Reduced 3.86%	1,843 $249,000
Q4 2017 Sep 07, 2021	SELL	$131.03 - $146.03 $8,910 - $9,930	-68 Reduced 3.43%	1,917 $280,000
Q3 2017 Sep 07, 2021	SELL	$129.08 - $137.35 $12,908 - $13,735	-100 Reduced 4.8%	1,985 $262,000
Q2 2017 Sep 07, 2021	SELL	N/A	-194 Reduced 8.51%	2,085 $249,000
Q1 2017 Sep 07, 2021	BUY	N/A	408 Added 21.81%	2,279 $263,000
Q4 2016 Sep 07, 2021	BUY	N/A	2 Added 0.11%	1,871 $194,000
Q2 2016 Sep 07, 2021	SELL	N/A	-164 Reduced 8.07%	1,869 $212,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,033	2,033 $218,000

Others Institutions Holding DEO

# of Institutions

1,051

Shares Held

53.9M

Call Options Held

310K

Put Options Held

467K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $62.1B
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...

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Geneos Wealth Management Inc. Diageo PLC Transaction History