Lvw Advisors, LLC Diageo PLC Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Lvw Advisors, LLC holds 4,638 shares of DEO stock, worth $588,654. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,638

Previous 4,433 4.62%

Holding current value

$588,654

Previous $558,000 16.49%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$120.02 - $140.77 $24,604 - $28,857	205 Added 4.62%	4,638 $650,000
Q2 2024 Jul 15, 2024	BUY	$126.08 - $149.08 $4,160 - $4,919	33 Added 0.75%	4,433 $558,000
Q1 2024 Apr 17, 2024	SELL	$137.5 - $154.69 $88,000 - $99,001	-640 Reduced 12.7%	4,400 $654,000
Q4 2023 Jan 12, 2024	BUY	$138.93 - $159.96 $7,502 - $8,637	54 Added 1.08%	5,040 $734,000
Q3 2023 Oct 10, 2023	SELL	$148.63 - $179.68 $37,752 - $45,638	-254 Reduced 4.85%	4,986 $743,000
Q2 2023 Jul 14, 2023	SELL	$167.1 - $189.25 $213,720 - $242,050	-1,279 Reduced 19.62%	5,240 $909,000
Q1 2023 May 02, 2023	SELL	$169.46 - $187.74 $160,817 - $178,165	-949 Reduced 12.71%	6,519 $1.18 Million
Q4 2022 Jan 18, 2023	SELL	$162.98 - $191.39 $51,175 - $60,096	-314 Reduced 4.03%	7,468 $0
Q3 2022 Oct 13, 2022	SELL	$46.05 - $192.22 $4,789 - $19,990	-104 Reduced 1.32%	7,782 $1.32 Million
Q2 2022 Jul 22, 2022	SELL	$167.67 - $211.86 $256,702 - $324,357	-1,531 Reduced 16.26%	7,886 $1.37 Million
Q1 2022 May 02, 2022	SELL	$175.64 - $222.11 $13,699 - $17,324	-78 Reduced 0.82%	9,417 $1.91 Million
Q4 2021 Jan 26, 2022	SELL	$192.75 - $221.79 $41,826 - $48,128	-217 Reduced 2.23%	9,495 $2.09 Million
Q3 2021 Nov 02, 2021	SELL	$187.28 - $201.76 $187 - $201	-1 Reduced 0.01%	9,712 $1.87 Million
Q2 2021 Jul 15, 2021	SELL	$167.44 - $195.76 $177,486 - $207,505	-1,060 Reduced 9.84%	9,713 $1.86 Million
Q1 2021 Apr 19, 2021	BUY	$154.26 - $169.51 $678,589 - $745,674	4,399 Added 69.01%	10,773 $1.77 Million
Q4 2020 Feb 04, 2021	BUY	$130.18 - $163.22 $50,379 - $63,166	387 Added 6.46%	6,374 $1.01 Million
Q3 2020 Oct 29, 2020	BUY	$127.94 - $149.93 $122,566 - $143,632	958 Added 19.05%	5,987 $824,000
Q2 2020 Aug 11, 2020	BUY	$121.24 - $147.82 $41,464 - $50,554	342 Added 7.3%	5,029 $676,000
Q1 2020 Apr 23, 2020	SELL	$102.59 - $170.7 $22,774 - $37,895	-222 Reduced 4.52%	4,687 $596,000
Q4 2019 Feb 10, 2020	BUY	$158.0 - $169.01 $195,762 - $209,403	1,239 Added 33.76%	4,909 $827,000
Q3 2019 Oct 22, 2019	BUY	$160.78 - $175.98 $123,479 - $135,152	768 Added 26.46%	3,670 $600,000
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $539,859 - $581,251	-3,330 Reduced 53.43%	2,902 $500,000
Q1 2019 May 03, 2019	BUY	$138.1 - $165.23 $299,677 - $358,549	2,170 Added 53.42%	6,232 $1.02 Million
Q4 2018 Feb 05, 2019	SELL	$131.94 - $145.65 $739,259 - $816,076	-5,603 Reduced 57.97%	4,062 $576,000
Q3 2018 Nov 02, 2018	BUY	$137.53 - $151.08 $5,501 - $6,043	40 Added 0.42%	9,665 $1.37 Million
Q2 2018 Jul 31, 2018	SELL	$133.67 - $148.57 $31,947 - $35,508	-239 Reduced 2.42%	9,625 $1.39 Million
Q1 2018 Apr 20, 2018	SELL	$132.08 - $146.12 $8,056 - $8,913	-61 Reduced 0.61%	9,864 $1.34 Million
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $332,161 - $370,186	2,535 Added 34.3%	9,925 $1.45 Million
Q3 2017 Nov 09, 2017	BUY	$129.08 - $137.35 $953,901 - $1.02 Million	7,390	7,390 $976,000

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 $72.3B
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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