Kingsview Wealth Management, LLC Diageo PLC Transaction History

Kingsview Wealth Management, LLC

$3.76 Billion
Q1 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 1,708 shares of DEO stock, worth $215,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,708

Previous 1,480 15.41%

Holding current value

$215,566

Previous $215,000 18.14%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$137.5 - $154.69 $31,350 - $35,269	228 Added 15.41%	1,708 $254,000
Q4 2023 Feb 08, 2024	SELL	$138.93 - $159.96 $31,953 - $36,790	-230 Reduced 13.45%	1,480 $215,000
Q3 2023 Nov 07, 2023	SELL	$148.63 - $179.68 $13,971 - $16,889	-94 Reduced 5.21%	1,710 $255,000
Q2 2023 Aug 10, 2023	SELL	$167.1 - $189.25 $5,681 - $6,434	-34 Reduced 1.85%	1,804 $312,000
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $3,050 - $3,379	18 Added 0.99%	1,838 $333,000

Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $1,955 - $2,296	12 Added 0.66%	1,820 $324,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $3,453 - $14,416	-75 Reduced 3.98%	1,808 $307,000
Q2 2022 Aug 16, 2022	SELL	$167.67 - $211.86 $13,413 - $16,948	-80 Reduced 4.08%	1,883 $328,000
Q1 2022 Feb 08, 2024	BUY	$175.64 - $222.11 $76,930 - $97,284	438 Added 29.59%	1,918 $389,000
Q4 2021 Feb 17, 2022	SELL	$192.75 - $221.79 $30,069 - $34,599	-156 Reduced 7.36%	1,963 $432,000
Q3 2021 Dec 03, 2021	SELL	$187.28 - $201.76 $15,356 - $16,544	-82 Reduced 3.73%	2,119 $409,000
Q2 2021 Aug 17, 2021	SELL	$167.44 - $195.76 $41,022 - $47,961	-245 Reduced 10.02%	2,201 $422,000
Q1 2021 May 24, 2021	BUY	$154.26 - $169.51 $45,352 - $49,835	294 Added 13.66%	2,446 $410,000
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $61,444 - $77,039	472 Added 28.1%	2,152 $342,000
Q3 2020 Nov 19, 2020	SELL	$127.94 - $149.93 $1,663 - $1,949	-13 Reduced 0.77%	1,680 $231,000
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $205,259 - $250,259	1,693 New	1,693 $228,000
Q1 2020 May 11, 2020	SELL	$102.59 - $170.7 $155,526 - $258,781	-1,516 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$158.0 - $169.01 $239,528 - $256,219	1,516 New	1,516 $255,000
Q4 2019 Jan 30, 2020	SELL	$158.0 - $169.01 $212,352 - $227,149	-1,344 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$160.78 - $175.98 $29,101 - $31,852	-181 Reduced 11.87%	1,344 $220,000
Q2 2019 Jan 29, 2020	BUY	$162.12 - $174.55 $41,989 - $45,208	259 Added 20.46%	1,525 $263,000
Q1 2019 Jan 29, 2020	BUY	$138.1 - $165.23 $174,834 - $209,181	1,266 New	1,266 $207,000

Others Institutions Holding DEO

# of Institutions

1,113

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $71.9B
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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Kingsview Wealth Management, LLC Diageo PLC Transaction History