Northwest Quadrant Wealth Management, LLC Diageo PLC Transaction History

Northwest Quadrant Wealth Management, LLC

$434 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$148.63 - $179.68 $59,452 - $71,872	-400 Reduced 18.9%	1,716 $255,000
Q2 2023 Aug 03, 2023	BUY	$167.1 - $189.25 $2,172 - $2,460	13 Added 0.62%	2,116 $367,000
Q1 2023 Apr 10, 2023	BUY	$169.46 - $187.74 $16,946 - $18,774	100 Added 4.99%	2,103 $381,000
Q4 2022 Jan 30, 2023	BUY	$162.98 - $191.39 $3,096 - $3,636	19 Added 0.96%	2,003 $356,000
Q3 2022 Oct 12, 2022	SELL	$46.05 - $192.22 $1,473 - $6,151	-32 Reduced 1.59%	1,984 $337,000
Q2 2022 Aug 04, 2022	SELL	$167.67 - $211.86 $51,139 - $64,617	-305 Reduced 13.14%	2,016 $346,000
Q1 2022 Apr 08, 2022	BUY	$175.64 - $222.11 $35,128 - $44,422	200 Added 9.43%	2,321 $478,000
Q4 2021 Jan 26, 2022	BUY	$192.75 - $221.79 $3,855 - $4,435	20 Added 0.95%	2,121 $467,000
Q2 2021 Jul 20, 2021	BUY	$167.44 - $195.76 $2,344 - $2,740	14 Added 0.67%	2,101 $405,000
Q4 2020 Jan 22, 2021	BUY	$130.18 - $163.22 $41,527 - $52,067	319 Added 18.04%	2,087 $338,000
Q3 2020 Oct 13, 2020	SELL	$127.94 - $149.93 $28,274 - $33,134	-221 Reduced 11.11%	1,768 $241,000
Q2 2020 Jul 09, 2020	BUY	$121.24 - $147.82 $35,523 - $43,311	293 Added 17.28%	1,989 $267,000
Q1 2020 May 11, 2020	SELL	$102.59 - $170.7 $5,026 - $8,364	-49 Reduced 2.81%	1,696 $233,000
Q4 2019 Jan 21, 2020	SELL	$158.0 - $169.01 $12,166 - $13,013	-77 Reduced 4.23%	1,745 $294,000
Q3 2019 Oct 24, 2019	BUY	$160.78 - $175.98 $1,929 - $2,111	12 Added 0.66%	1,822 $293,000
Q2 2019 Jul 17, 2019	BUY	$162.12 - $174.55 $1,459 - $1,570	9 Added 0.5%	1,810 $311,000
Q3 2018 Nov 16, 2018	SELL	$137.53 - $151.08 $25,305 - $27,798	-184 Reduced 9.27%	1,801 $254,000
Q2 2018 Aug 10, 2018	BUY	$133.67 - $148.57 $1,470 - $1,634	11 Added 0.56%	1,985 $286,000
Q4 2017 Feb 08, 2018	SELL	$131.03 - $146.03 $8,385 - $9,345	-64 Reduced 3.14%	1,974 $267,000
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $2,323 - $2,472	18 Added 0.89%	2,038 $277,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,020	2,020 $268,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 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 $68.4B
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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