Meridian Wealth Advisors, LLC Diageo PLC Transaction History

Meridian Wealth Advisors, LLC

$536 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$126.08 - $149.08 $99,855 - $118,071	792 Added 3.47%	23,621 $2.98 Million
Q1 2024 May 10, 2024	BUY	$137.5 - $154.69 $403,975 - $454,479	2,938 Added 14.77%	22,829 $3.4 Million
Q4 2023 Feb 06, 2024	BUY	$138.93 - $159.96 $21,673 - $24,953	156 Added 0.79%	19,891 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $39,535 - $47,794	266 Added 1.37%	19,735 $2.94 Million
Q2 2023 Aug 02, 2023	BUY	$167.1 - $189.25 $11,362 - $12,869	68 Added 0.35%	19,469 $3.38 Million
Q1 2023 May 01, 2023	BUY	$169.46 - $187.74 $243,852 - $270,157	1,439 Added 8.01%	19,401 $3.52 Million
Q4 2022 Jan 23, 2023	BUY	$162.98 - $191.39 $325,308 - $382,014	1,996 Added 12.5%	17,962 $0
Q3 2022 Oct 19, 2022	SELL	$46.05 - $192.22 $42,872 - $178,956	-931 Reduced 5.51%	15,966 $2.71 Million
Q2 2022 Jul 26, 2022	BUY	$167.67 - $211.86 $310,860 - $392,788	1,854 Added 12.32%	16,897 $2.94 Million
Q1 2022 May 12, 2022	BUY	$175.64 - $222.11 $376,572 - $476,203	2,144 Added 16.62%	15,043 $3.06 Million
Q4 2021 Feb 02, 2022	BUY	$192.75 - $221.79 $215,880 - $248,404	1,120 Added 9.51%	12,899 $2.84 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $78,095 - $84,133	417 Added 3.67%	11,779 $2.27 Million
Q2 2021 Aug 10, 2021	BUY	$167.44 - $195.76 $223,532 - $261,339	1,335 Added 13.31%	11,362 $2.18 Million
Q1 2021 May 07, 2021	BUY	$154.26 - $169.51 $584,028 - $641,764	3,786 Added 60.66%	10,027 $1.65 Million
Q4 2020 May 07, 2021	BUY	$130.18 - $163.22 $812,453 - $1.02 Million	6,241 New	6,241 $991,000
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $599,088 - $751,138	-4,602 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $6,908 - $8,096	-54 Reduced 1.16%	4,602 $634,000
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $564,493 - $688,249	4,656 New	4,656 $626,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $462,270 - $769,174	-4,506 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$158.0 - $169.01 $23,700 - $25,351	-150 Reduced 3.22%	4,506 $759,000
Q3 2019 Nov 08, 2019	BUY	$160.78 - $175.98 $200,010 - $218,919	1,244 Added 36.46%	4,656 $761,000
Q2 2019 Aug 08, 2019	BUY	$162.12 - $174.55 $11,996 - $12,916	74 Added 2.22%	3,412 $609,000
Q1 2019 May 07, 2019	BUY	$138.1 - $165.23 $62,835 - $75,179	455 Added 15.78%	3,338 $546,000
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $380,383 - $419,908	2,883 New	2,883 $409,000

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
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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