Live Oak Private Wealth LLC Diageo PLC Transaction History

Live Oak Private Wealth LLC

$562 Million
Q1 2024

A detailed history of Live Oak Private Wealth LLC transactions in Diageo PLC stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 59,563 shares of DEO stock, worth $7.69 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

59,563

Previous 58,010 2.68%

Holding current value

$7.69 Million

Previous $8.45 Million 4.85%

% of portfolio

1.58%

Previous 1.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$137.5 - $154.69 $213,537 - $240,233	1,553 Added 2.68%	59,563 $8.86 Million
Q4 2023 Jan 29, 2024	BUY	$138.93 - $159.96 $2.11 Million - $2.43 Million	15,218 Added 35.56%	58,010 $8.45 Million
Q3 2023 Oct 23, 2023	BUY	$148.63 - $179.68 $117,417 - $141,947	790 Added 1.88%	42,792 $6.38 Million
Q2 2023 Aug 07, 2023	BUY	$167.1 - $189.25 $21,723 - $24,602	130 Added 0.31%	42,002 $7.29 Million
Q1 2023 May 08, 2023	BUY	$169.46 - $187.74 $539,899 - $598,139	3,186 Added 8.24%	41,872 $7.59 Million

Q4 2022 Feb 10, 2023	BUY	$162.98 - $191.39 $167,054 - $196,174	1,025 Added 2.72%	38,686 $6.89 Million
Q3 2022 Oct 25, 2022	BUY	$46.05 - $192.22 $34,491 - $143,972	749 Added 2.03%	37,661 $6.4 Million
Q2 2022 Jul 27, 2022	BUY	$167.67 - $211.86 $266,595 - $336,857	1,590 Added 4.5%	36,912 $6.43 Million
Q1 2022 Apr 21, 2022	BUY	$175.64 - $222.11 $440,153 - $556,607	2,506 Added 7.64%	35,322 $7.18 Million
Q4 2021 Feb 08, 2022	SELL	$192.75 - $221.79 $110,831 - $127,529	-575 Reduced 1.72%	32,816 $7.22 Million
Q3 2021 Oct 29, 2021	BUY	$187.28 - $201.76 $182,598 - $196,716	975 Added 3.01%	33,391 $6.44 Million
Q2 2021 Aug 02, 2021	BUY	$167.44 - $195.76 $72,334 - $84,568	432 Added 1.35%	32,416 $6.21 Million
Q1 2021 May 11, 2021	BUY	$154.26 - $169.51 $471,881 - $518,531	3,059 Added 10.58%	31,984 $5.25 Million
Q4 2020 Jan 26, 2021	BUY	$130.18 - $163.22 $148,405 - $186,070	1,140 Added 4.1%	28,925 $4.59 Million
Q3 2020 Nov 09, 2020	SELL	$127.94 - $149.93 $17,016 - $19,940	-133 Reduced 0.48%	27,785 $3.83 Million
Q2 2020 Aug 03, 2020	BUY	$121.24 - $147.82 $3.38 Million - $4.13 Million	27,918 New	27,918 $3.75 Million

Others Institutions Holding DEO

# of Institutions

1,111

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 $73.5B
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 Live Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Private Wealth LLC with notifications on news.

Account

Live Oak Private Wealth LLC Diageo PLC Transaction History