New Edge Wealth, LLC Diageo PLC Transaction History

New Edge Wealth, LLC

$4.52 Billion
Q2 2024

A detailed history of New Edge Wealth, LLC transactions in Diageo PLC stock. As of the latest transaction made, New Edge Wealth, LLC holds 19,283 shares of DEO stock, worth $2.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,283

Previous 18,735 2.93%

Holding current value

$2.7 Million

Previous $2.79 Million 12.74%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$126.08 - $149.08 $69,091 - $81,695	548 Added 2.93%	19,283 $2.43 Million
Q1 2024 May 06, 2024	BUY	$137.5 - $154.69 $315,287 - $354,704	2,293 Added 13.95%	18,735 $2.79 Million
Q4 2023 Jan 29, 2024	BUY	$138.93 - $159.96 $214,507 - $246,978	1,544 Added 10.36%	16,442 $2.39 Million
Q3 2023 Nov 08, 2023	SELL	$148.63 - $179.68 $387,032 - $467,886	-2,604 Reduced 14.88%	14,898 $2.22 Million
Q2 2023 Aug 09, 2023	BUY	$167.1 - $189.25 $738,749 - $836,674	4,421 Added 33.8%	17,502 $3.04 Million
Q1 2023 May 08, 2023	SELL	$169.46 - $187.74 $291,979 - $323,476	-1,723 Reduced 11.64%	13,081 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $230,127 - $270,242	1,412 Added 10.54%	14,804 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $687,296 - $2.87 Million	-14,925 Reduced 52.71%	13,392 $2.27 Million
Q2 2022 Aug 09, 2022	SELL	$167.67 - $211.86 $975,504 - $1.23 Million	-5,818 Reduced 17.04%	28,317 $4.93 Million
Q1 2022 May 10, 2022	BUY	$175.64 - $222.11 $433,303 - $547,945	2,467 Added 7.79%	34,135 $6.93 Million
Q4 2021 Jan 31, 2022	BUY	$192.75 - $221.79 $474,936 - $546,490	2,464 Added 8.44%	31,668 $6.97 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $218,930 - $235,857	1,169 Added 4.17%	29,204 $5.64 Million
Q2 2021 Aug 11, 2021	BUY	$167.44 - $195.76 $201,932 - $236,086	1,206 Added 4.5%	28,035 $5.37 Million
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $2.77 Million - $3.05 Million	17,967 Added 202.74%	26,829 $4.41 Million
Q4 2020 May 13, 2021	BUY	$130.18 - $163.22 $1.15 Million - $1.45 Million	8,862 New	8,862 $1.41 Million

Others Institutions Holding DEO

# of Institutions

1,069

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 $79.7B
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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New Edge Wealth, LLC Diageo PLC Transaction History