Loring Wolcott & Coolidge Fiduciary Advisors LLP Diageo PLC Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

  • $10.9 Billion
  • Q4 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Diageo PLC stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 1,208 shares of DEO stock, worth $128,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,208
Previous 1,913 36.85%
Holding current value
$128,652
Previous $268,000 42.91%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$118.0 - $139.88 $83,190 - $98,615
-705 Reduced 36.85%
1,208 $153,000
Q3 2024

Oct 25, 2024
SELL
$120.02 - $140.77 $408,188 - $478,758
-3,401 Reduced 64.0%
1,913 $268,000
Q2 2024

Jul 17, 2024
SELL
$126.08 - $149.08 $5,043 - $5,963
-40 Reduced 0.75%
5,314 $669,000
Q1 2024

Apr 23, 2024
SELL
$137.5 - $154.69 $225,500 - $253,691
-1,640 Reduced 23.45%
5,354 $796,000
Q4 2023

Feb 01, 2024
BUY
$138.93 - $159.96 $48,625 - $55,986
350 Added 5.27%
6,994 $1.02 Million
Q3 2023

Nov 03, 2023
SELL
$148.63 - $179.68 $185,787 - $224,600
-1,250 Reduced 15.83%
6,644 $991,000
Q2 2023

Aug 01, 2023
SELL
$167.1 - $189.25 $50,130 - $56,775
-300 Reduced 3.66%
7,894 $1.37 Million
Q1 2023

May 02, 2023
SELL
$169.46 - $187.74 $22,538 - $24,969
-133 Reduced 1.6%
8,194 $1.48 Million
Q4 2022

Mar 02, 2023
BUY
$162.98 - $191.39 $1,629 - $1,913
10 Added 0.12%
8,327 $1.48 Million
Q4 2022

Feb 14, 2023
BUY
$162.98 - $191.39 $4,889 - $5,741
30 Added 0.36%
8,317 $1.55 Million
Q3 2022

Oct 25, 2022
SELL
$46.05 - $192.22 $184 - $768
-4 Reduced 0.05%
8,287 $1.41 Million
Q2 2022

Jul 26, 2022
SELL
$167.67 - $211.86 $62,037 - $78,388
-370 Reduced 4.27%
8,291 $1.44 Million
Q3 2021

Nov 12, 2021
SELL
$187.28 - $201.76 $29,777 - $32,079
-159 Reduced 1.8%
8,661 $1.67 Million
Q2 2021

Aug 13, 2021
SELL
$167.44 - $195.76 $32,148 - $37,585
-192 Reduced 2.13%
8,820 $1.69 Million
Q1 2021

Apr 14, 2021
SELL
$154.26 - $169.51 $39,182 - $43,055
-254 Reduced 2.74%
9,012 $1.48 Million
Q4 2020

Jan 14, 2021
SELL
$130.18 - $163.22 $167,281 - $209,737
-1,285 Reduced 12.18%
9,266 $1.47 Million
Q3 2020

Oct 15, 2020
SELL
$127.94 - $149.93 $324,327 - $380,072
-2,535 Reduced 19.37%
10,551 $1.45 Million
Q2 2020

Jul 30, 2020
SELL
$121.24 - $147.82 $78,806 - $96,083
-650 Reduced 4.73%
13,086 $1.76 Million
Q1 2020

Apr 15, 2020
SELL
$102.59 - $170.7 $97,768 - $162,677
-953 Reduced 6.49%
13,736 $1.75 Million
Q4 2019

Jan 22, 2020
SELL
$158.0 - $169.01 $230,680 - $246,754
-1,460 Reduced 9.04%
14,689 $2.47 Million
Q3 2019

Nov 05, 2019
SELL
$160.78 - $175.98 $35,210 - $38,539
-219 Reduced 1.34%
16,149 $2.64 Million
Q2 2019

Aug 09, 2019
SELL
$162.12 - $174.55 $219,672 - $236,515
-1,355 Reduced 7.65%
16,368 $2.82 Million
Q1 2019

Apr 08, 2019
SELL
$138.1 - $165.23 $3.6 Million - $4.31 Million
-26,099 Reduced 59.56%
17,723 $2.9 Million
Q4 2018

Feb 13, 2019
SELL
$131.94 - $145.65 $72,567 - $80,107
-550 Reduced 1.24%
43,822 $6.21 Million
Q3 2018

Oct 31, 2018
SELL
$137.53 - $151.08 $127,902 - $140,504
-930 Reduced 2.05%
44,372 $6.29 Million
Q2 2018

Aug 07, 2018
SELL
$133.67 - $148.57 $806,832 - $896,768
-6,036 Reduced 11.76%
45,302 $6.52 Million
Q1 2018

Apr 20, 2018
SELL
$132.08 - $146.12 $1.76 Million - $1.95 Million
-13,313 Reduced 20.59%
51,338 $6.95 Million
Q2 2017

Aug 07, 2017
BUY
N/A
64,651
64,651 $0

Others Institutions Holding DEO

# of Institutions
1,101
Shares Held
64.5M
Call Options Held
471K
Put Options Held
294K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $60.6B
  • 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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