Occidental Asset Management, LLC Diageo PLC Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

A detailed history of Occidental Asset Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Occidental Asset Management, LLC holds 4,455 shares of DEO stock, worth $625,214. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,455

Previous 4,855 8.24%

Holding current value

$625,214

Previous $722,000 22.3%

% of portfolio

0.1%

Previous 0.14%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$126.08 - $149.08 $50,432 - $59,632	-400 Reduced 8.24%	4,455 $561,000
Q4 2023 Jan 18, 2024	SELL	$138.93 - $159.96 $13,893 - $15,996	-100 Reduced 2.02%	4,855 $707,000
Q3 2023 Oct 18, 2023	SELL	$148.63 - $179.68 $16,349 - $19,764	-110 Reduced 2.17%	4,955 $739,000
Q2 2023 Jul 11, 2023	SELL	$167.1 - $189.25 $20,887 - $23,656	-125 Reduced 2.41%	5,065 $878,000
Q1 2023 May 10, 2023	SELL	$169.46 - $187.74 $2,033 - $2,252	-12 Reduced 0.23%	5,190 $940,000
Q4 2022 Jan 23, 2023	SELL	$162.98 - $191.39 $12,223 - $14,354	-75 Reduced 1.42%	5,202 $0
Q2 2022 Jul 18, 2022	SELL	$167.67 - $211.86 $33,534 - $42,372	-200 Reduced 3.65%	5,277 $919,000
Q1 2022 May 04, 2022	SELL	$175.64 - $222.11 $16,685 - $21,100	-95 Reduced 1.7%	5,477 $1.11 Million
Q4 2021 Feb 01, 2022	BUY	$192.75 - $221.79 $28,912 - $33,268	150 Added 2.77%	5,572 $1.23 Million
Q2 2021 Aug 17, 2021	SELL	$167.44 - $195.76 $4,186 - $4,894	-25 Reduced 0.46%	5,422 $1.04 Million
Q1 2021 May 06, 2021	SELL	$154.26 - $169.51 $1,542 - $1,695	-10 Reduced 0.18%	5,447 $894,000
Q4 2020 Jan 28, 2021	SELL	$130.18 - $163.22 $15,231 - $19,096	-117 Reduced 2.1%	5,457 $867,000
Q3 2020 Nov 10, 2020	SELL	$127.94 - $149.93 $19,191 - $22,489	-150 Reduced 2.62%	5,574 $767,000
Q3 2019 Oct 17, 2019	SELL	$160.78 - $175.98 $8,039 - $8,799	-50 Reduced 0.87%	5,724 $936,000
Q2 2019 Aug 02, 2019	SELL	$162.12 - $174.55 $4,863 - $5,236	-30 Reduced 0.52%	5,774 $995,000
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $13,810 - $16,523	-100 Reduced 1.69%	5,804 $950,000
Q4 2018 Mar 19, 2019	SELL	$131.94 - $145.65 $13,194 - $14,565	-100 Reduced 1.67%	5,904 $837,000
Q3 2018 Mar 19, 2019	SELL	$137.53 - $151.08 $22,692 - $24,928	-165 Reduced 2.67%	6,004 $851,000
Q2 2018 Mar 19, 2019	SELL	$133.67 - $148.57 $158,131 - $175,758	-1,183 Reduced 16.09%	6,169 $888,000
Q1 2018 Mar 20, 2019	SELL	$132.08 - $146.12 $9,906 - $10,959	-75 Reduced 1.01%	7,352 $996,000
Q4 2017 Mar 19, 2019	SELL	$131.03 - $146.03 $39,046 - $43,516	-298 Reduced 3.86%	7,427 $1.09 Million
Q3 2017 Mar 19, 2019	SELL	$129.08 - $137.35 $25,816 - $27,470	-200 Reduced 2.52%	7,725 $1.02 Million
Q2 2017 Mar 19, 2019	SELL	N/A	-55 Reduced 0.69%	7,925 $950,000
Q1 2017 Mar 19, 2019	BUY	N/A	200 Added 2.57%	7,980 $922,000
Q4 2016 May 15, 2019	SELL	N/A	-433 Reduced 5.27%	7,780 $809,000
Q3 2016 May 15, 2019	BUY	N/A	96 Added 1.18%	8,213 $953,000
Q2 2016 May 15, 2019	BUY	N/A	1,323 Added 19.47%	8,117 $916,000
Q1 2016 May 15, 2019	SELL	N/A	-100 Reduced 1.45%	6,794 $733,000
Q4 2015 Jun 17, 2019	SELL	N/A	-170 Reduced 2.41%	6,894 $752,000
Q3 2015 Jun 17, 2019	SELL	N/A	-225 Reduced 3.09%	7,064 $761,000
Q2 2015 Jun 17, 2019	SELL	N/A	-150 Reduced 2.02%	7,289 $846,000
Q1 2015 Jun 17, 2019	SELL	N/A	-260 Reduced 3.38%	7,439 $823,000
Q4 2014 Jun 17, 2019	SELL	N/A	-3,238 Reduced 29.61%	7,699 $878,000
Q3 2014 Jun 17, 2019	BUY	N/A	4,143 Added 60.98%	10,937 $1.26 Million
Q2 2014 Jun 17, 2019	SELL	N/A	-4,943 Reduced 42.11%	6,794 $865,000
Q1 2014 Jun 17, 2019	BUY	N/A	11,737	11,737 $1.46 Million

Others Institutions Holding DEO

# of Institutions

1,067

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 $79.9B
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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Occidental Asset Management, LLC Diageo PLC Transaction History