Iht Wealth Management, LLC Diageo PLC Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q2 2025

A detailed history of Iht Wealth Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Iht Wealth Management, LLC holds 4,894 shares of DEO stock, worth $466,006. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,894

Previous 4,148 17.98%

Holding current value

$466,006

Previous $434,000 13.59%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$99.86 - $115.75 $74,495 - $86,349	746 Added 17.98%	4,894 $493,000
Q1 2025 May 15, 2025	SELL	$104.79 - $126.12 $19,071 - $22,953	-182 Reduced 4.2%	4,148 $434,000
Q4 2024 Feb 14, 2025	SELL	$118.0 - $139.88 $426,688 - $505,806	-3,616 Reduced 45.51%	4,330 $550,000
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $478,399 - $561,109	3,986 Added 100.66%	7,946 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $8,825 - $10,435	-70 Reduced 1.74%	3,960 $499,000
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $554,125 - $623,400	4,030 New	4,030 $599,000
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $25,712 - $31,084	-173 Reduced 10.61%	1,458 $217,000
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $20,720 - $23,467	124 Added 8.23%	1,631 $282,000
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $34,061 - $37,735	201 Added 15.39%	1,507 $273,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $1,955 - $2,296	12 Added 0.93%	1,306 $232,000
Q3 2022 Nov 22, 2022	BUY	$46.05 - $192.22 $59,588 - $248,732	1,294 New	1,294 $220,000
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $309,948 - $333,912	-1,655 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $1,674 - $1,957	-10 Reduced 0.6%	1,655 $317,000
Q1 2021 May 18, 2021	SELL	$154.26 - $169.51 $154 - $169	-1 Reduced 0.06%	1,665 $273,000
Q4 2020 Feb 17, 2021	SELL	$130.18 - $163.22 $26,686 - $33,460	-205 Reduced 10.96%	1,666 $265,000
Q3 2020 Nov 19, 2020	BUY	$127.94 - $149.93 $239,375 - $280,519	1,871 New	1,871 $258,000
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $144,344 - $240,174	-1,407 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$158.0 - $169.01 $3,792 - $4,056	-24 Reduced 1.68%	1,407 $237,000
Q3 2019 Nov 15, 2019	BUY	$160.78 - $175.98 $230,076 - $251,827	1,431 New	1,431 $234,000
Q2 2018 Aug 13, 2018	SELL	$133.67 - $148.57 $46,249 - $51,405	-346 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $131 - $146	1 Added 0.29%	346 $50,000
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $44,532 - $47,385	345	345 $46,000

Others Institutions Holding DEO

# of Institutions

1,010

Shares Held

53.9M

Call Options Held

564K

Put Options Held

496K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $54.2B
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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Iht Wealth Management, LLC Diageo PLC Transaction History