Smith, Salley & Associates Diageo PLC Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Diageo PLC stock. As of the latest transaction made, Smith, Salley & Associates holds 97,930 shares of DEO stock, worth $12.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

97,930

Previous 125,333 21.86%

Holding current value

$12.3 Million

Previous $18.3 Million 20.21%

% of portfolio

1.17%

Previous 1.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$137.5 - $154.69 $3.77 Million - $4.24 Million	-27,403 Reduced 21.86%	97,930 $14.6 Million
Q4 2023 Jan 24, 2024	BUY	$138.93 - $159.96 $77,661 - $89,417	559 Added 0.45%	125,333 $18.3 Million
Q3 2023 Oct 27, 2023	BUY	$148.63 - $179.68 $665,713 - $804,786	4,479 Added 3.72%	124,774 $18.6 Million
Q2 2023 Aug 04, 2023	BUY	$167.1 - $189.25 $50,130 - $56,775	300 Added 0.25%	120,295 $20.9 Million
Q1 2023 May 03, 2023	BUY	$169.46 - $187.74 $495,162 - $548,576	2,922 Added 2.5%	119,995 $21.7 Million

Q4 2022 Feb 03, 2023	BUY	$162.98 - $191.39 $28,358 - $33,301	174 Added 0.15%	117,073 $20.9 Million
Q3 2022 Nov 01, 2022	BUY	$46.05 - $192.22 $43,010 - $179,533	934 Added 0.81%	116,899 $19.9 Million
Q2 2022 Aug 01, 2022	BUY	$167.67 - $211.86 $651,900 - $823,711	3,888 Added 3.47%	115,965 $20.2 Million
Q1 2022 May 10, 2022	BUY	$175.64 - $222.11 $262,406 - $331,832	1,494 Added 1.35%	112,077 $22.8 Million
Q4 2021 Feb 10, 2022	BUY	$192.75 - $221.79 $321,699 - $370,167	1,669 Added 1.53%	110,583 $24.3 Million
Q3 2021 Nov 05, 2021	BUY	$187.28 - $201.76 $259,195 - $279,235	1,384 Added 1.29%	108,914 $21 Million
Q2 2021 Aug 09, 2021	BUY	$167.44 - $195.76 $469,334 - $548,715	2,803 Added 2.68%	107,530 $20.6 Million
Q1 2021 Apr 30, 2021	BUY	$154.26 - $169.51 $744,150 - $817,716	4,824 Added 4.83%	104,727 $17.2 Million
Q4 2020 Jan 28, 2021	BUY	$130.18 - $163.22 $643,740 - $807,122	4,945 Added 5.21%	99,903 $15.9 Million
Q3 2020 Nov 05, 2020	BUY	$127.94 - $149.93 $1.46 Million - $1.72 Million	11,443 Added 13.7%	94,958 $13.1 Million
Q2 2020 Aug 04, 2020	BUY	$121.24 - $147.82 $762,357 - $929,492	6,288 Added 8.14%	83,515 $11.2 Million
Q1 2020 Apr 24, 2020	BUY	$102.59 - $170.7 $2.26 Million - $3.75 Million	21,987 Added 39.8%	77,227 $9.82 Million
Q4 2019 Jan 27, 2020	SELL	$158.0 - $169.01 $69,994 - $74,871	-443 Reduced 0.8%	55,240 $9.3 Million
Q3 2019 Oct 30, 2019	BUY	$160.78 - $175.98 $391,338 - $428,335	2,434 Added 4.57%	55,683 $9.1 Million
Q2 2019 Jul 12, 2019	BUY	$162.12 - $174.55 $399,301 - $429,916	2,463 Added 4.85%	53,249 $9.18 Million
Q1 2019 May 03, 2019	BUY	$138.1 - $165.23 $2.09 Million - $2.5 Million	15,124 Added 42.41%	50,786 $8.31 Million
Q4 2018 Feb 05, 2019	BUY	$131.94 - $145.65 $204,243 - $225,466	1,548 Added 4.54%	35,662 $5.06 Million
Q3 2018 Nov 06, 2018	BUY	$137.53 - $151.08 $217,709 - $239,159	1,583 Added 4.87%	34,114 $4.83 Million
Q2 2018 Aug 10, 2018	BUY	$133.67 - $148.57 $136,610 - $151,838	1,022 Added 3.24%	32,531 $4.68 Million
Q1 2018 May 09, 2018	BUY	$132.08 - $146.12 $96,418 - $106,667	730 Added 2.37%	31,509 $4.27 Million
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $152,518 - $169,978	1,164 Added 3.93%	30,779 $4.5 Million
Q3 2017 Nov 02, 2017	BUY	$129.08 - $137.35 $3.82 Million - $4.07 Million	29,615	29,615 $3.91 Million

Others Institutions Holding DEO

# of Institutions

1,113

Shares Held

56.2M

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 $71.8B
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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Smith, Salley & Associates Diageo PLC Transaction History