Laurel Wealth Advisors, Inc. Diageo PLC Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 9,092 shares of DEO stock, worth $1.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,092

Previous 8,928 1.84%

Holding current value

$1.07 Million

Previous $1.52 Million 6.86%

% of portfolio

0.16%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $26,728 - $31,387	164 Added 1.84%	9,092 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $8,427 - $35,176	183 Added 2.09%	8,928 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $175,885 - $222,241	1,049 Added 13.63%	8,745 $1.52 Million
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $93,440 - $118,162	532 Added 7.43%	7,696 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $6,360 - $7,319	33 Added 0.46%	7,164 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $30,152 - $32,483	161 Added 2.31%	7,131 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $67,310 - $78,695	-402 Reduced 5.45%	6,970 $1.34 Million
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $15,888 - $17,459	-103 Reduced 1.38%	7,372 $1.21 Million
Q4 2020 Mar 03, 2021	SELL	$130.18 - $163.22 $11,716 - $14,689	-90 Reduced 1.19%	7,475 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $255 - $299	-2 Reduced 0.03%	7,565 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $63,287 - $77,162	-522 Reduced 6.45%	7,567 $1.02 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $3,488 - $5,803	-34 Reduced 0.42%	8,089 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $189,600 - $202,812	-1,200 Reduced 12.87%	8,123 $1.37 Million
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $90,358 - $98,900	562 Added 6.41%	9,323 $1.52 Million
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $162 - $174	-1 Reduced 0.01%	8,761 $1.51 Million
Q1 2019 May 16, 2019	SELL	$138.1 - $165.23 $147,076 - $175,969	-1,065 Reduced 10.84%	8,762 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $4,354 - $4,806	33 Added 0.34%	9,827 $1.39 Million
Q3 2018 Nov 15, 2018	SELL	$137.53 - $151.08 $124,189 - $136,425	-903 Reduced 8.44%	9,794 $1.39 Million
Q2 2018 Aug 20, 2018	SELL	$133.67 - $148.57 $18,045 - $20,056	-135 Reduced 1.25%	10,697 $1.54 Million
Q1 2018 May 16, 2018	SELL	$132.08 - $146.12 $146,212 - $161,754	-1,107 Reduced 9.27%	10,832 $1.47 Million
Q4 2017 Feb 15, 2018	BUY	$131.03 - $146.03 $151,339 - $168,664	1,155 Added 10.71%	11,939 $1.74 Million
Q3 2017 Nov 14, 2017	SELL	$129.08 - $137.35 $7,486 - $7,966	-58 Reduced 0.53%	10,784 $1.42 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,842	10,842 $1.3 Million

Others Institutions Holding DEO

# of Institutions

1,093

Shares Held

56.7M

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 $67.3B
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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Laurel Wealth Advisors, Inc. Diageo PLC Transaction History