Ritholtz Wealth Management Diageo PLC Transaction History

Ritholtz Wealth Management

$2.87 Billion
Q1 2024

A detailed history of Ritholtz Wealth Management transactions in Diageo PLC stock. As of the latest transaction made, Ritholtz Wealth Management holds 6,885 shares of DEO stock, worth $881,968. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,885

Previous 5,600 22.95%

Holding current value

$881,968

Previous $815,000 25.64%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$137.5 - $154.69 $176,687 - $198,776	1,285 Added 22.95%	6,885 $1.02 Million
Q4 2023 Jan 18, 2024	BUY	$138.93 - $159.96 $94,611 - $108,932	681 Added 13.84%	5,600 $815,000
Q3 2023 Oct 13, 2023	SELL	$148.63 - $179.68 $66,734 - $80,676	-449 Reduced 8.36%	4,919 $733,000
Q2 2023 Jul 14, 2023	SELL	$167.1 - $189.25 $105,941 - $119,984	-634 Reduced 10.56%	5,368 $931,000
Q1 2023 Apr 19, 2023	SELL	$169.46 - $187.74 $34,400 - $38,111	-203 Reduced 3.27%	6,002 $1.09 Million

Q4 2022 Jan 18, 2023	BUY	$162.98 - $191.39 $95,017 - $111,580	583 Added 10.37%	6,205 $0
Q3 2022 Oct 18, 2022	BUY	$46.05 - $192.22 $7,275 - $30,370	158 Added 2.89%	5,622 $955,000
Q2 2022 Jul 15, 2022	SELL	$167.67 - $211.86 $166,831 - $210,800	-995 Reduced 15.4%	5,464 $951,000
Q1 2022 Apr 14, 2022	BUY	$175.64 - $222.11 $46,193 - $58,414	263 Added 4.24%	6,459 $1.31 Million
Q4 2021 Jan 18, 2022	BUY	$192.75 - $221.79 $194,099 - $223,342	1,007 Added 19.41%	6,196 $1.36 Million
Q3 2021 Oct 14, 2021	BUY	$187.28 - $201.76 $66,858 - $72,028	357 Added 7.39%	5,189 $1 Million
Q2 2021 Jul 20, 2021	BUY	$167.44 - $195.76 $189,542 - $221,600	1,132 Added 30.59%	4,832 $926,000
Q1 2021 May 12, 2021	BUY	$154.26 - $169.51 $135,903 - $149,338	881 Added 31.25%	3,700 $608,000
Q4 2020 Jan 19, 2021	BUY	$130.18 - $163.22 $73,681 - $92,382	566 Added 25.12%	2,819 $448,000
Q3 2020 Oct 23, 2020	SELL	$127.94 - $149.93 $95,827 - $112,297	-749 Reduced 24.95%	2,253 $310,000
Q2 2020 Jul 15, 2020	BUY	$121.24 - $147.82 $363,962 - $443,755	3,002 New	3,002 $403,000

Others Institutions Holding DEO

# of Institutions

1,115

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.9B
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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Ritholtz Wealth Management Diageo PLC Transaction History