Sea Crest Wealth Management, LLC Diageo PLC Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$137.5 - $154.69 $44,137 - $49,655	-321 Reduced 10.32%	2,790 $414,000
Q4 2023 Jan 18, 2024	BUY	$138.93 - $159.96 $27,786 - $31,992	200 Added 6.87%	3,111 $453,000
Q3 2023 Oct 12, 2023	SELL	$148.63 - $179.68 $7,431 - $8,984	-50 Reduced 1.69%	2,911 $434,000
Q2 2023 Jul 14, 2023	BUY	$167.1 - $189.25 $6,684 - $7,570	40 Added 1.37%	2,961 $513,000
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $11,184 - $12,390	66 Added 2.31%	2,921 $529,000
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $11,734 - $13,780	-72 Reduced 2.46%	2,855 $508,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $2,855 - $11,917	62 Added 2.16%	2,927 $497,000
Q2 2022 Aug 09, 2022	SELL	$167.67 - $211.86 $335 - $423	-2 Reduced 0.07%	2,865 $499,000
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $271,890 - $343,826	1,548 Added 117.36%	2,867 $582,000
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $1,156 - $1,330	6 Added 0.46%	1,319 $290,000
Q3 2021 Nov 16, 2021	SELL	$187.28 - $201.76 $5,618 - $6,052	-30 Reduced 2.23%	1,313 $254,000
Q2 2021 Aug 12, 2021	BUY	$167.44 - $195.76 $7,367 - $8,613	44 Added 3.39%	1,343 $258,000
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $15,426 - $16,951	-100 Reduced 7.15%	1,299 $213,000
Q4 2020 Feb 09, 2021	SELL	$130.18 - $163.22 $21,740 - $27,257	-167 Reduced 10.66%	1,399 $222,000
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $200,354 - $234,790	1,566 New	1,566 $216,000
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $135,418 - $225,323	-1,320 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$158.0 - $169.01 $20,066 - $21,464	-127 Reduced 8.78%	1,320 $222,000
Q3 2019 Oct 15, 2019	SELL	$160.78 - $175.98 $964 - $1,055	-6 Reduced 0.41%	1,447 $237,000
Q2 2019 Jul 19, 2019	SELL	$162.12 - $174.55 $810 - $872	-5 Reduced 0.34%	1,453 $250,000
Q1 2019 May 10, 2019	SELL	$138.1 - $165.23 $828 - $991	-6 Reduced 0.41%	1,458 $239,000
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $40,505 - $44,714	-307 Reduced 17.33%	1,464 $208,000
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $10,314 - $11,331	-75 Reduced 4.06%	1,771 $251,000
Q2 2018 Aug 03, 2018	BUY	$133.67 - $148.57 $13,634 - $15,154	102 Added 5.85%	1,846 $266,000
Q1 2018 Apr 20, 2018	SELL	$132.08 - $146.12 $153,212 - $169,499	-1,160 Reduced 39.94%	1,744 $236,000
Q4 2017 Feb 02, 2018	BUY	$131.03 - $146.03 $380,511 - $424,071	2,904	2,904 $424,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$702 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$282 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$251 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$206 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$195 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 $72.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account