Kcs Wealth Advisory Diageo PLC Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Diageo PLC stock. As of the latest transaction made, Kcs Wealth Advisory holds 4,913 shares of DEO stock, worth $684,086. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,913

Previous 3,525 39.38%

Holding current value

$684,086

Previous $611,000 19.8%

% of portfolio

0.33%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$148.63 - $179.68 $206,298 - $249,395	1,388 Added 39.38%	4,913 $732,000
Q2 2023 Jul 17, 2023	BUY	$167.1 - $189.25 $222,075 - $251,513	1,329 Added 60.52%	3,525 $611,000
Q1 2023 Apr 17, 2023	SELL	$169.46 - $187.74 $88,119 - $97,624	-520 Reduced 19.15%	2,196 $397,000
Q4 2022 Feb 07, 2023	SELL	$162.98 - $191.39 $125,657 - $147,561	-771 Reduced 22.11%	2,716 $483,000
Q3 2022 Oct 21, 2022	SELL	$46.05 - $192.22 $132,301 - $552,248	-2,873 Reduced 45.17%	3,487 $592,000
Q2 2022 Jul 22, 2022	SELL	$167.67 - $211.86 $506,866 - $640,452	-3,023 Reduced 32.22%	6,360 $1.11 Million
Q1 2022 Apr 13, 2022	BUY	$175.64 - $222.11 $60,244 - $76,183	343 Added 3.79%	9,383 $1.91 Million
Q4 2021 Jan 26, 2022	BUY	$192.75 - $221.79 $32,574 - $37,482	169 Added 1.91%	9,040 $1.99 Million
Q3 2021 Oct 20, 2021	BUY	$187.28 - $201.76 $21,724 - $23,404	116 Added 1.32%	8,871 $1.71 Million
Q2 2021 Jul 27, 2021	BUY	$167.44 - $195.76 $44,706 - $52,267	267 Added 3.15%	8,755 $1.68 Million
Q1 2021 Apr 19, 2021	BUY	$154.26 - $169.51 $73,119 - $80,347	474 Added 5.91%	8,488 $1.39 Million
Q4 2020 Jan 28, 2021	BUY	$130.18 - $163.22 $29,811 - $37,377	229 Added 2.94%	8,014 $1.27 Million
Q3 2020 Oct 27, 2020	SELL	$127.94 - $149.93 $13,177 - $15,442	-103 Reduced 1.31%	7,785 $1.07 Million
Q2 2020 Jul 16, 2020	BUY	$121.24 - $147.82 $28,612 - $34,885	236 Added 3.08%	7,888 $1.06 Million
Q1 2020 Apr 28, 2020	BUY	$102.59 - $170.7 $32,521 - $54,111	317 Added 4.32%	7,652 $973,000
Q4 2019 Jan 15, 2020	BUY	$158.0 - $169.01 $18,012 - $19,267	114 Added 1.58%	7,335 $1.24 Million
Q3 2019 Oct 29, 2019	BUY	$160.78 - $175.98 $20,579 - $22,525	128 Added 1.8%	7,221 $1.18 Million
Q2 2019 Jul 29, 2019	BUY	$162.12 - $174.55 $12,321 - $13,265	76 Added 1.08%	7,093 $1.22 Million
Q1 2019 Apr 29, 2019	BUY	$138.1 - $165.23 $32,315 - $38,663	234 Added 3.45%	7,017 $1.15 Million
Q4 2018 Jan 17, 2019	BUY	$131.94 - $145.65 $26,519 - $29,275	201 Added 3.05%	6,783 $962,000
Q3 2018 Nov 06, 2018	BUY	$137.53 - $151.08 $101,497 - $111,497	738 Added 12.63%	6,582 $932,000
Q2 2018 Aug 07, 2018	SELL	$133.67 - $148.57 $3,475 - $3,862	-26 Reduced 0.44%	5,844 $842,000
Q1 2018 May 04, 2018	BUY	$132.08 - $146.12 $29,718 - $32,877	225 Added 3.99%	5,870 $795,000
Q4 2017 Jan 12, 2018	BUY	$131.03 - $146.03 $739,664 - $824,339	5,645	5,645 $824,000

Others Institutions Holding DEO

# of Institutions

1,069

Shares Held

55.7M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $79.3B
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...

More about DEO

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Kcs Wealth Advisory Diageo PLC Transaction History