Loring Wolcott & Coolidge Fiduciary Advisors LLP Diageo PLC Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 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 1,913 shares of DEO stock, worth $242,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,913

Previous 5,314 64.0%

Holding current value

$242,377

Previous $669,000 59.94%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,090

Shares Held

56.8M

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 $72.1B
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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Diageo PLC Transaction History