Gsb Wealth Management, LLC Diageo PLC Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 8,441 shares of DEO stock, worth $1.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,441

Previous 10,917 22.68%

Holding current value

$1.07 Million

Previous $1.38 Million 13.95%

% of portfolio

0.31%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$120.02 - $140.77 $297,169 - $348,546	-2,476 Reduced 22.68%	8,441 $1.18 Million
Q2 2024 Jul 18, 2024	SELL	$126.08 - $149.08 $2,269 - $2,683	-18 Reduced 0.16%	10,917 $1.38 Million
Q1 2024 May 02, 2024	SELL	$137.5 - $154.69 $5,225 - $5,878	-38 Reduced 0.35%	10,935 $1.63 Million
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $63,074 - $72,621	-454 Reduced 3.97%	10,973 $1.6 Million
Q2 2023 Aug 08, 2023	BUY	$167.1 - $189.25 $16,877 - $19,114	101 Added 0.89%	11,427 $1.98 Million
Q4 2022 Feb 16, 2023	SELL	$162.98 - $191.39 $14,505 - $17,033	-89 Reduced 0.78%	11,326 $2.02 Million
Q2 2022 Jul 20, 2022	BUY	$167.67 - $211.86 $3,185 - $4,025	19 Added 0.17%	11,415 $1.99 Million
Q1 2022 May 02, 2022	SELL	$175.64 - $222.11 $31,966 - $40,424	-182 Reduced 1.57%	11,396 $2.32 Million
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $2.23 Million - $2.57 Million	11,578 New	11,578 $2.55 Million
Q3 2021 Oct 22, 2021	SELL	$187.28 - $201.76 $2.21 Million - $2.38 Million	-11,776 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$167.44 - $195.76 $4,353 - $5,089	26 Added 0.22%	11,776 $2.26 Million
Q1 2021 May 05, 2021	SELL	$154.26 - $169.51 $199,612 - $219,345	-1,294 Reduced 9.92%	11,750 $1.93 Million
Q4 2019 Feb 12, 2020	SELL	$158.0 - $169.01 $13,904 - $14,872	-88 Reduced 0.67%	13,044 $2.2 Million
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $2.11 Million - $2.31 Million	13,132 New	13,132 $2.15 Million

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

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.3B
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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Gsb Wealth Management, LLC Diageo PLC Transaction History