Jfs Wealth Advisors, LLC Diageo PLC Transaction History

Jfs Wealth Advisors, LLC

$1.46 Billion
Q4 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 413 shares of DEO stock, worth $46,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413

Previous 463 10.8%

Holding current value

$46,037

Previous $64,000 18.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$118.0 - $139.88 $5,900 - $6,994	-50 Reduced 10.8%	413 $52,000
Q3 2024 Oct 25, 2024	SELL	$120.02 - $140.77 $3,360 - $3,941	-28 Reduced 5.7%	463 $64,000
Q2 2024 Jul 15, 2024	SELL	$126.08 - $149.08 $1,134 - $1,341	-9 Reduced 1.8%	491 $61,000
Q1 2024 Apr 30, 2024	SELL	$137.5 - $154.69 $17,737 - $19,955	-129 Reduced 20.51%	500 $74,000
Q4 2023 Feb 07, 2024	BUY	$138.93 - $159.96 $17,644 - $20,314	127 Added 25.3%	629 $91,000
Q3 2023 Nov 02, 2023	SELL	$148.63 - $179.68 $4,607 - $5,570	-31 Reduced 5.82%	502 $74,000
Q2 2023 Aug 07, 2023	BUY	$167.1 - $189.25 $3,174 - $3,595	19 Added 3.7%	533 $92,000
Q1 2023 Apr 19, 2023	BUY	$169.46 - $187.74 $2,372 - $2,628	14 Added 2.8%	514 $93,000
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $13,038 - $15,311	-80 Reduced 13.79%	500 $89,000
Q3 2022 Oct 21, 2022	BUY	$46.05 - $192.22 $6,769 - $28,256	147 Added 33.95%	580 $98,000
Q2 2022 Aug 02, 2022	SELL	$167.67 - $211.86 $11,233 - $14,194	-67 Reduced 13.4%	433 $75,000
Q1 2022 May 02, 2022	BUY	$175.64 - $222.11 $10,187 - $12,882	58 Added 13.12%	500 $102,000
Q4 2021 Feb 03, 2022	BUY	$192.75 - $221.79 $8,095 - $9,315	42 Added 10.5%	442 $97,000
Q3 2021 Nov 09, 2021	BUY	$187.28 - $201.76 $74,912 - $80,704	400 New	400 $77,000
Q1 2021 Apr 28, 2021	SELL	$154.26 - $169.51 $4,319 - $4,746	-28 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$130.18 - $163.22 $3,645 - $4,570	28 New	28 $4,000
Q2 2018 Jul 26, 2018	SELL	$133.67 - $148.57 $8,153 - $9,062	-61 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$131.03 - $146.03 $7,992 - $8,907	61	61 $9,000

Others Institutions Holding DEO

# of Institutions

1,077

Shares Held

64.8M

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 $63.5B
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...

More about DEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jfs Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfs Wealth Advisors, LLC with notifications on news.

Account

Jfs Wealth Advisors, LLC Diageo PLC Transaction History