Mission Wealth Management, LP Diageo PLC Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Diageo PLC stock. As of the latest transaction made, Mission Wealth Management, LP holds 4,069 shares of DEO stock, worth $480,793. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,069

Previous 3,196 27.32%

Holding current value

$480,793

Previous $402,000 42.04%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$120.02 - $140.77 $104,777 - $122,892	873 Added 27.32%	4,069 $571,000
Q2 2024 Aug 02, 2024	BUY	$126.08 - $149.08 $40,597 - $48,003	322 Added 11.2%	3,196 $402,000
Q1 2024 Apr 30, 2024	BUY	$137.5 - $154.69 $38,362 - $43,158	279 Added 10.75%	2,874 $427,000
Q4 2023 Feb 05, 2024	SELL	$138.93 - $159.96 $7,919 - $9,117	-57 Reduced 2.15%	2,595 $377,000
Q3 2023 Oct 23, 2023	BUY	$148.63 - $179.68 $2,675 - $3,234	18 Added 0.68%	2,652 $395,000
Q2 2023 Aug 04, 2023	SELL	$167.1 - $189.25 $60,323 - $68,319	-361 Reduced 12.05%	2,634 $456,000
Q1 2023 Apr 07, 2023	BUY	$169.46 - $187.74 $37,450 - $41,490	221 Added 7.97%	2,995 $542,000
Q4 2022 Feb 02, 2023	SELL	$162.98 - $191.39 $3,096 - $3,636	-19 Reduced 0.68%	2,774 $494,000
Q3 2022 Oct 12, 2022	BUY	$46.05 - $192.22 $17,268 - $72,082	375 Added 15.51%	2,793 $474,000
Q2 2022 Jul 27, 2022	BUY	$167.67 - $211.86 $42,085 - $53,176	251 Added 11.58%	2,418 $421,000
Q1 2022 Apr 25, 2022	SELL	$175.64 - $222.11 $13,875 - $17,546	-79 Reduced 3.52%	2,167 $440,000
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $21,780 - $25,062	113 Added 5.3%	2,246 $494,000
Q3 2021 Nov 05, 2021	BUY	$187.28 - $201.76 $61,989 - $66,782	331 Added 18.37%	2,133 $412,000
Q2 2021 Aug 10, 2021	SELL	$167.44 - $195.76 $16,576 - $19,380	-99 Reduced 5.21%	1,802 $346,000
Q1 2021 May 10, 2021	BUY	$154.26 - $169.51 $55,225 - $60,684	358 Added 23.2%	1,901 $312,000
Q4 2020 Jan 19, 2021	BUY	$130.18 - $163.22 $200,867 - $251,848	1,543 New	1,543 $245,000
Q2 2020 Aug 03, 2020	SELL	$121.24 - $147.82 $229,143 - $279,379	-1,890 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$102.59 - $170.7 $3,488 - $5,803	-34 Reduced 1.77%	1,890 $240,000
Q4 2019 Jan 21, 2020	BUY	$158.0 - $169.01 $5,214 - $5,577	33 Added 1.75%	1,924 $324,000
Q3 2019 Oct 16, 2019	BUY	$160.78 - $175.98 $72,672 - $79,542	452 Added 31.41%	1,891 $309,000
Q2 2019 Aug 09, 2019	SELL	$162.12 - $174.55 $1,783 - $1,920	-11 Reduced 0.76%	1,439 $248,000
Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $1,519 - $1,817	11 Added 0.76%	1,450 $237,000
Q4 2018 Feb 08, 2019	BUY	$131.94 - $145.65 $189,861 - $209,590	1,439 New	1,439 $204,000
Q3 2018 Nov 01, 2018	SELL	$137.53 - $151.08 $194,329 - $213,476	-1,413 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$133.67 - $148.57 $188,875 - $209,929	1,413 New	1,413 $203,000
Q1 2018 May 04, 2018	SELL	$132.08 - $146.12 $184,383 - $203,983	-1,396 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$131.03 - $146.03 $182,917 - $203,857	1,396	1,396 $204,000

Others Institutions Holding DEO

# of Institutions

1,093

Shares Held

56.7M

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 $67.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Diageo PLC Transaction History