Salvus Wealth Management, LLC Diageo PLC Transaction History

Salvus Wealth Management, LLC

$151 Million
Q4 2024

A detailed history of Salvus Wealth Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Salvus Wealth Management, LLC holds 7,076 shares of DEO stock, worth $830,510. This represents 0.59% of its overall portfolio holdings.

Number of Shares

7,076

Previous 3,801 86.16%

Holding current value

$830,510

Previous $533,000 68.67%

% of portfolio

0.59%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$118.0 - $139.88 $386,450 - $458,107	3,275 Added 86.16%	7,076 $899,000
Q3 2024 Oct 07, 2024	BUY	$120.02 - $140.77 $960 - $1,126	8 Added 0.21%	3,801 $533,000
Q2 2024 Jul 16, 2024	SELL	$126.08 - $149.08 $1,891 - $2,236	-15 Reduced 0.39%	3,793 $478,000
Q1 2024 Apr 12, 2024	SELL	$137.5 - $154.69 $137 - $154	-1 Reduced 0.03%	3,808 $566,000
Q4 2023 Jan 08, 2024	SELL	$138.93 - $159.96 $4,306 - $4,958	-31 Reduced 0.81%	3,809 $554,000
Q3 2023 Oct 10, 2023	BUY	$148.63 - $179.68 $5,499 - $6,648	37 Added 0.97%	3,840 $572,000
Q2 2023 Jul 13, 2023	BUY	$167.1 - $189.25 $14,704 - $16,654	88 Added 2.37%	3,803 $659,000
Q1 2023 Apr 11, 2023	BUY	$169.46 - $187.74 $13,217 - $14,643	78 Added 2.14%	3,715 $673,000
Q4 2022 Jan 18, 2023	BUY	$162.98 - $191.39 $4,237 - $4,976	26 Added 0.72%	3,637 $0
Q3 2022 Oct 12, 2022	BUY	$46.05 - $192.22 $6,769 - $28,256	147 Added 4.24%	3,611 $613,000
Q2 2022 Jul 11, 2022	SELL	$167.67 - $211.86 $4,359 - $5,508	-26 Reduced 0.74%	3,464 $603,000
Q1 2022 Apr 11, 2022	BUY	$175.64 - $222.11 $20,725 - $26,208	118 Added 3.5%	3,490 $709,000
Q4 2021 Jan 19, 2022	BUY	$192.75 - $221.79 $23,515 - $27,058	122 Added 3.75%	3,372 $742,000
Q3 2021 Oct 05, 2021	BUY	$187.28 - $201.76 $47,007 - $50,641	251 Added 8.37%	3,250 $627,000
Q2 2021 Jul 09, 2021	SELL	$167.44 - $195.76 $255,513 - $298,729	-1,526 Reduced 33.72%	2,999 $576,000
Q1 2021 Apr 09, 2021	BUY	$154.26 - $169.51 $37,947 - $41,699	246 Added 5.75%	4,525 $792,000
Q4 2020 Jan 15, 2021	BUY	$130.18 - $163.22 $557,040 - $698,418	4,279 New	4,279 $708,000

Others Institutions Holding DEO

# of Institutions

1,087

Shares Held

64.6M

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 $66.8B
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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Salvus Wealth Management, LLC Diageo PLC Transaction History