Lorne Steinberg Wealth Management Inc. Diageo PLC Transaction History

Lorne Steinberg Wealth Management Inc.

$295 Million
Q2 2024

A detailed history of Lorne Steinberg Wealth Management Inc. transactions in Diageo PLC stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 50,405 shares of DEO stock, worth $6.47 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

50,405

Previous 37,280 35.21%

Holding current value

$6.47 Million

Previous $5.55 Million 14.61%

% of portfolio

2.15%

Previous 1.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$126.08 - $149.08 $1.65 Million - $1.96 Million	13,125 Added 35.21%	50,405 $6.36 Million
Q1 2024 May 02, 2024	BUY	$137.5 - $154.69 $41,250 - $46,407	300 Added 0.81%	37,280 $5.55 Million
Q4 2023 Feb 01, 2024	SELL	$138.93 - $159.96 $18,060 - $20,794	-130 Reduced 0.35%	36,980 $5.39 Million
Q3 2023 Oct 31, 2023	SELL	$148.63 - $179.68 $71,342 - $86,246	-480 Reduced 1.28%	37,110 $5.54 Million
Q2 2023 Jul 14, 2023	SELL	$167.1 - $189.25 $73,524 - $83,270	-440 Reduced 1.16%	37,590 $6.52 Million
Q1 2023 Apr 26, 2023	SELL	$169.46 - $187.74 $13,556 - $15,019	-80 Reduced 0.21%	38,030 $6.89 Million
Q4 2022 Feb 10, 2023	BUY	$162.98 - $191.39 $21,187 - $24,880	130 Added 0.34%	38,110 $6.79 Million
Q3 2022 Nov 09, 2022	BUY	$46.05 - $192.22 $366,097 - $1.53 Million	7,950 Added 26.47%	37,980 $6.45 Million
Q2 2022 Aug 10, 2022	BUY	$167.67 - $211.86 $77,128 - $97,455	460 Added 1.56%	30,030 $5.23 Million
Q1 2022 May 10, 2022	BUY	$175.64 - $222.11 $506,018 - $639,898	2,881 Added 10.79%	29,570 $6.01 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $5,782 - $6,653	-30 Reduced 0.11%	26,689 $5.88 Million
Q3 2021 Nov 09, 2021	BUY	$187.28 - $201.76 $131,096 - $141,232	700 Added 2.69%	26,719 $5.16 Million
Q2 2021 Jul 20, 2021	BUY	$167.44 - $195.76 $28,297 - $33,083	169 Added 0.65%	26,019 $4.99 Million
Q1 2021 May 03, 2021	SELL	$154.26 - $169.51 $15,426 - $16,951	-100 Reduced 0.39%	25,850 $4.25 Million
Q4 2020 Mar 17, 2021	BUY	$130.18 - $163.22 $3.38 Million - $4.24 Million	25,950 New	25,950 $4.12 Million

Others Institutions Holding DEO

# of Institutions

1,065

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.1B
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...

More about DEO

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Lorne Steinberg Wealth Management Inc. Diageo PLC Transaction History