Spire Wealth Management Diageo PLC Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Diageo PLC stock. As of the latest transaction made, Spire Wealth Management holds 2,143 shares of DEO stock, worth $254,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,143

Previous 2,333 8.14%

Holding current value

$254,395

Previous $294,000 2.04%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$120.02 - $140.77 $22,803 - $26,746	-190 Reduced 8.14%	2,143 $300,000
Q2 2024 Jul 31, 2024	SELL	$126.08 - $149.08 $21,433 - $25,343	-170 Reduced 6.79%	2,333 $294,000
Q1 2024 Apr 24, 2024	SELL	$137.5 - $154.69 $4,537 - $5,104	-33 Reduced 1.3%	2,503 $372,000
Q4 2023 Feb 06, 2024	BUY	$138.93 - $159.96 $39,456 - $45,428	284 Added 12.61%	2,536 $369,000
Q3 2023 Nov 08, 2023	SELL	$148.63 - $179.68 $544,580 - $658,347	-3,664 Reduced 61.93%	2,252 $335,000
Q2 2023 Aug 09, 2023	BUY	$167.1 - $189.25 $508,485 - $575,887	3,043 Added 105.92%	5,916 $1.03 Million
Q1 2023 May 09, 2023	BUY	$169.46 - $187.74 $136,245 - $150,942	804 Added 38.86%	2,873 $520,000
Q4 2022 Feb 03, 2023	BUY	$162.98 - $191.39 $1,955 - $2,296	12 Added 0.58%	2,069 $369,000
Q3 2022 Nov 07, 2022	SELL	$46.05 - $192.22 $62,443 - $260,650	-1,356 Reduced 39.73%	2,057 $349,000
Q2 2022 Jul 22, 2022	SELL	$167.67 - $211.86 $6,874 - $8,686	-41 Reduced 1.19%	3,413 $594,000
Q1 2022 Apr 18, 2022	SELL	$175.64 - $222.11 $38,640 - $48,864	-220 Reduced 5.99%	3,454 $702,000
Q4 2021 Jan 14, 2022	SELL	$192.75 - $221.79 $385,114 - $443,136	-1,998 Reduced 35.23%	3,674 $809,000
Q3 2021 Oct 22, 2021	SELL	$187.28 - $201.76 $55,434 - $59,720	-296 Reduced 4.96%	5,672 $1.1 Million
Q2 2021 Jul 26, 2021	SELL	$167.44 - $195.76 $394,656 - $461,406	-2,357 Reduced 28.31%	5,968 $1.14 Million
Q1 2021 May 21, 2021	BUY	$154.26 - $169.51 $1.28 Million - $1.41 Million	8,325 New	8,325 $1.37 Million

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 $67.6B
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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Spire Wealth Management Diageo PLC Transaction History