Stratos Wealth Partners, Ltd. Diageo PLC Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Diageo PLC stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 4,864 shares of DEO stock, worth $618,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,864
Previous 5,217 6.77%
Holding current value
$618,360
Previous $657,000 3.81%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$120.02 - $140.77 $42,367 - $49,691
-353 Reduced 6.77%
4,864 $682,000
Q2 2024

Jul 24, 2024
SELL
$126.08 - $149.08 $100,990 - $119,413
-801 Reduced 13.31%
5,217 $657,000
Q1 2024

Apr 16, 2024
SELL
$137.5 - $154.69 $184,937 - $208,058
-1,345 Reduced 18.27%
6,018 $895,000
Q4 2023

Jan 24, 2024
BUY
$138.93 - $159.96 $12,364 - $14,236
89 Added 1.22%
7,363 $1.07 Million
Q3 2023

Oct 24, 2023
BUY
$148.63 - $179.68 $245,536 - $296,831
1,652 Added 29.38%
7,274 $1.09 Million
Q2 2023

Jul 18, 2023
BUY
$167.1 - $189.25 $32,918 - $37,282
197 Added 3.63%
5,622 $975,000
Q1 2023

Apr 27, 2023
SELL
$169.46 - $187.74 $118,622 - $131,418
-700 Reduced 11.43%
5,425 $982,000
Q4 2022

Jan 19, 2023
SELL
$162.98 - $191.39 $100,721 - $118,279
-618 Reduced 9.17%
6,125 $0
Q3 2022

Oct 24, 2022
BUY
$46.05 - $192.22 $8,196 - $34,215
178 Added 2.71%
6,743 $1.15 Million
Q2 2022

Jul 22, 2022
SELL
$167.67 - $211.86 $36,719 - $46,397
-219 Reduced 3.23%
6,565 $1.14 Million
Q1 2022

Apr 26, 2022
BUY
$175.64 - $222.11 $20,725 - $26,208
118 Added 1.77%
6,784 $1.38 Million
Q4 2021

Jan 14, 2022
BUY
$192.75 - $221.79 $105,048 - $120,875
545 Added 8.9%
6,666 $1.47 Million
Q3 2021

Oct 19, 2021
BUY
$187.28 - $201.76 $28,653 - $30,869
153 Added 2.56%
6,121 $1.18 Million
Q2 2021

Jul 19, 2021
SELL
$167.44 - $195.76 $16,576 - $19,380
-99 Reduced 1.63%
5,968 $1.14 Million
Q1 2021

Apr 27, 2021
BUY
$154.26 - $169.51 $21,442 - $23,561
139 Added 2.34%
6,067 $996,000
Q4 2020

Jan 29, 2021
SELL
$130.18 - $163.22 $6,899 - $8,650
-53 Reduced 0.89%
5,928 $941,000
Q3 2020

Oct 29, 2020
BUY
$127.94 - $149.93 $12,154 - $14,243
95 Added 1.61%
5,981 $823,000
Q2 2020

Jul 28, 2020
BUY
$121.24 - $147.82 $67,288 - $82,040
555 Added 10.41%
5,886 $791,000
Q1 2020

May 04, 2020
BUY
$102.59 - $170.7 $188,765 - $314,088
1,840 Added 52.71%
5,331 $678,000
Q4 2019

Jan 29, 2020
SELL
$158.0 - $169.01 $5,372 - $5,746
-34 Reduced 0.96%
3,491 $588,000
Q3 2019

Nov 12, 2019
BUY
$160.78 - $175.98 $559,353 - $612,234
3,479 Added 7563.04%
3,525 $576,000
Q3 2019

Nov 12, 2019
SELL
$160.78 - $175.98 $573,663 - $627,896
-3,568 Reduced 98.73%
46 $796,000
Q2 2019

Aug 06, 2019
SELL
$162.12 - $174.55 $45,069 - $48,524
-278 Reduced 7.14%
3,614 $623,000
Q1 2019

May 07, 2019
BUY
$138.1 - $165.23 $43,915 - $52,543
318 Added 8.9%
3,892 $637,000
Q4 2018

Feb 08, 2019
SELL
$131.94 - $145.65 $84,837 - $93,652
-643 Reduced 15.25%
3,574 $507,000
Q3 2018

Nov 02, 2018
SELL
$137.53 - $151.08 $10,314 - $11,331
-75 Reduced 1.75%
4,217 $597,000
Q2 2018

Aug 13, 2018
SELL
$133.67 - $148.57 $32,615 - $36,251
-244 Reduced 5.38%
4,292 $618,000
Q1 2018

May 10, 2018
SELL
$132.08 - $146.12 $76,474 - $84,603
-579 Reduced 11.32%
4,536 $614,000
Q4 2017

Feb 09, 2018
BUY
$131.03 - $146.03 $26,992 - $30,082
206 Added 4.2%
5,115 $747,000
Q3 2017

Nov 07, 2017
BUY
$129.08 - $137.35 $633,653 - $674,251
4,909
4,909 $649,000

Others Institutions Holding DEO

# of Institutions
1,090
Shares Held
56.8M
Call Options Held
259K
Put Options Held
320K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $72.4B
  • 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

Track Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email