Icon Wealth Partners, LLC Diageo PLC Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Diageo PLC stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 2,667 shares of DEO stock, worth $301,691. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,667

Previous 3,259 18.17%

Holding current value

$301,691

Previous $565,000 29.73%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $87,988 - $106,370	-592 Reduced 18.17%	2,667 $397,000
Q2 2023 Aug 03, 2023	SELL	$167.1 - $189.25 $53,304 - $60,370	-319 Reduced 8.92%	3,259 $565,000
Q1 2023 May 11, 2023	SELL	$169.46 - $187.74 $66,767 - $73,969	-394 Reduced 9.92%	3,578 $648,000
Q2 2022 Jul 19, 2022	SELL	$167.67 - $211.86 $19,449 - $24,575	-116 Reduced 2.84%	3,972 $692,000
Q1 2022 Apr 19, 2022	SELL	$175.64 - $222.11 $1,405 - $1,776	-8 Reduced 0.2%	4,088 $830,000
Q4 2021 Jan 19, 2022	BUY	$192.75 - $221.79 $11,565 - $13,307	60 Added 1.49%	4,096 $902,000
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $59,367 - $63,957	317 Added 8.52%	4,036 $779,000
Q2 2021 Jul 30, 2021	BUY	$167.44 - $195.76 $73,171 - $85,547	437 Added 13.32%	3,719 $713,000
Q1 2021 Apr 26, 2021	BUY	$154.26 - $169.51 $41,495 - $45,598	269 Added 8.93%	3,282 $539,000
Q4 2020 Feb 08, 2021	BUY	$130.18 - $163.22 $112,735 - $141,348	866 Added 40.34%	3,013 $478,000
Q3 2020 Oct 22, 2020	BUY	$127.94 - $149.93 $274,687 - $321,899	2,147 New	2,147 $295,000
Q1 2020 Apr 17, 2020	SELL	$102.59 - $170.7 $133,879 - $222,763	-1,305 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$158.0 - $169.01 $206,190 - $220,558	1,305 New	1,305 $220,000
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $74,899 - $80,642	-462 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$138.1 - $165.23 $63,802 - $76,336	462 New	462 $76,000
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $96,958 - $106,511	-705 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$133.67 - $148.57 $21,921 - $24,365	-164 Reduced 18.87%	705 $102,000
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $21,925 - $24,255	-166 Reduced 16.04%	869 $119,000
Q4 2017 Feb 13, 2018	BUY	$131.03 - $146.03 $135,616 - $151,141	1,035	1,035 $151,000

Others Institutions Holding DEO

# of Institutions

1,049

Shares Held

54.8M

Call Options Held

321K

Put Options Held

294K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $64.4B
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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Icon Wealth Partners, LLC Diageo PLC Transaction History