Heritage Wealth Advisors Diageo PLC Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Diageo PLC stock. As of the latest transaction made, Heritage Wealth Advisors holds 4,628 shares of DEO stock, worth $517,595. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,628

Previous 6,073 23.79%

Holding current value

$517,595

Previous $765,000 15.16%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.02 - $140.77 $173,428 - $203,412	-1,445 Reduced 23.79%	4,628 $649,000
Q2 2024 Dec 12, 2024	SELL	$126.08 - $149.08 $126 - $149	-1 Reduced 0.02%	6,073 $765,000
Q2 2024 Aug 05, 2024	BUY	$126.08 - $149.08 $74,891 - $88,553	594 Added 10.84%	6,073 $765,000
Q1 2024 Dec 12, 2024	SELL	$137.5 - $154.69 $5,500 - $6,187	-40 Reduced 0.65%	6,074 $903,000
Q4 2023 Dec 12, 2024	BUY	$138.93 - $159.96 $59,878 - $68,942	431 Added 7.58%	6,114 $890,000
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $28,341 - $32,631	-204 Reduced 3.59%	5,479 $798,000
Q3 2023 Dec 12, 2024	BUY	$148.63 - $179.68 $126,038 - $152,368	848 Added 17.54%	5,683 $847,000
Q3 2023 Nov 08, 2023	BUY	$148.63 - $179.68 $126,038 - $152,368	848 Added 17.54%	5,683 $847,000
Q2 2023 Dec 12, 2024	BUY	$167.1 - $189.25 $34,589 - $39,174	207 Added 4.47%	4,835 $838,000
Q1 2023 May 04, 2023	SELL	$169.46 - $187.74 $24,402 - $27,034	-144 Reduced 2.89%	4,835 $876,000
Q3 2022 Dec 12, 2024	BUY	$46.05 - $192.22 $16,163 - $67,469	351 Added 7.58%	4,979 $845,000
Q2 2021 Aug 09, 2021	SELL	$167.44 - $195.76 $83,720 - $97,880	-500 Reduced 9.13%	4,979 $954,000
Q2 2020 Jul 17, 2020	BUY	$121.24 - $147.82 $629,720 - $767,777	5,194 Added 1822.46%	5,479 $736,000
Q2 2020 Jul 17, 2020	SELL	$121.24 - $147.82 $629,720 - $767,777	-5,194 Reduced 94.8%	285 $736,000
Q1 2020 May 05, 2020	SELL	$102.59 - $170.7 $5,026 - $8,364	-49 Reduced 0.89%	5,479 $696,000
Q4 2019 Feb 04, 2020	BUY	$158.0 - $169.01 $51,508 - $55,097	326 Added 6.27%	5,528 $931,000
Q3 2019 Oct 30, 2019	BUY	$160.78 - $175.98 $289,404 - $316,764	1,800 Added 52.91%	5,202 $850,000
Q2 2019 Aug 05, 2019	BUY	$162.12 - $174.55 $40,530 - $43,637	250 Added 7.93%	3,402 $0
Q1 2019 May 06, 2019	SELL	$138.1 - $165.23 $414 - $495	-3 Reduced 0.1%	3,152 $0
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $4,813 - $5,287	-35 Reduced 1.1%	3,155 $446,000
Q4 2017 Feb 02, 2018	BUY	$131.03 - $146.03 $201,131 - $224,156	1,535 Added 92.75%	3,190 $467,000
Q3 2017 Nov 07, 2017	BUY	$129.08 - $137.35 $213,627 - $227,314	1,655	1,655 $218,000

Others Institutions Holding DEO

# of Institutions

1,080

Shares Held

65.7M

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 $63.7B
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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Heritage Wealth Advisors Diageo PLC Transaction History