One Wealth Advisors, LLC Diageo PLC Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, One Wealth Advisors, LLC holds 2,297 shares of DEO stock, worth $274,767. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,297

Previous 2,297 -0.0%

Holding current value

$274,767

Previous $289,000 11.42%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.08 - $149.08 $289,605 - $342,436	2,297 New	2,297 $289,000
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $75,459 - $88,613	-463 Reduced 34.97%	861 $153,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $54,246 - $226,435	-1,178 Reduced 47.08%	1,324 $225,000
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $91,715 - $115,887	547 Added 27.98%	2,502 $436,000
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $13,875 - $17,546	79 Added 4.21%	1,955 $397,000
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $1,734 - $1,996	9 Added 0.48%	1,876 $413,000
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $5,805 - $6,254	-31 Reduced 1.63%	1,867 $360,000
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $8,874 - $10,375	53 Added 2.87%	1,898 $364,000
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $11,723 - $12,882	76 Added 4.3%	1,845 $303,000
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $12,887 - $16,158	99 Added 5.93%	1,769 $281,000
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $213,659 - $250,383	1,670 New	1,670 $230,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $135,931 - $226,177	-1,325 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $2,054 - $2,197	13 Added 0.99%	1,325 $223,000
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $14,148 - $15,486	-88 Reduced 6.29%	1,312 $215,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $162 - $174	1 Added 0.07%	1,400 $241,000
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $193,201 - $231,156	1,399 New	1,399 $229,000
Q4 2018 Feb 15, 2019	SELL	$131.94 - $145.65 $3,562 - $3,932	-27 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $396 - $438	3 Added 12.5%	27 $4,000
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $3,144 - $3,504	24	24 $4,000

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

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 $68.1B
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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One Wealth Advisors, LLC Diageo PLC Transaction History