Svb Wealth LLC Diageo PLC Transaction History

Svb Wealth LLC

  • $117 Million
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$126.08 - $149.08 $84,851 - $100,330
-673 Reduced 14.2%
4,065 $512,000
Q1 2024

May 15, 2024
BUY
$137.5 - $154.69 $103,125 - $116,017
750 Added 18.81%
4,738 $704,000
Q4 2023

Jan 30, 2024
BUY
$138.93 - $159.96 $9,725 - $11,197
70 Added 1.79%
3,988 $580,000
Q3 2023

Oct 23, 2023
SELL
$148.63 - $179.68 $133,023 - $160,813
-895 Reduced 18.6%
3,918 $584,000
Q2 2023

Jul 24, 2023
SELL
$167.1 - $189.25 $95,748 - $108,440
-573 Reduced 10.64%
4,813 $834,000
Q1 2023

May 12, 2023
SELL
$169.46 - $187.74 $21,521 - $23,842
-127 Reduced 2.3%
5,386 $975,000
Q4 2022

Feb 10, 2023
SELL
$162.98 - $191.39 $263,375 - $309,286
-1,616 Reduced 22.67%
5,513 $982,000
Q3 2022

Nov 09, 2022
BUY
$46.05 - $192.22 $85,330 - $356,183
1,853 Added 35.12%
7,129 $1.21 Million
Q2 2022

Aug 16, 2022
SELL
$167.67 - $211.86 $20,455 - $25,846
-122 Reduced 2.26%
5,276 $919,000
Q1 2022

May 13, 2022
BUY
$175.64 - $222.11 $41,451 - $52,417
236 Added 4.57%
5,398 $1.1 Million
Q4 2021

Feb 15, 2022
SELL
$192.75 - $221.79 $182,919 - $210,478
-949 Reduced 15.53%
5,162 $1.14 Million
Q3 2021

Nov 09, 2021
BUY
$187.28 - $201.76 $123,042 - $132,556
657 Added 12.05%
6,111 $1.18 Million
Q2 2021

Aug 13, 2021
SELL
$167.44 - $195.76 $489,594 - $572,402
-2,924 Reduced 34.9%
5,454 $1.05 Million
Q1 2021

May 11, 2021
SELL
$154.26 - $169.51 $1.13 Million - $1.25 Million
-7,352 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$130.18 - $163.22 $81,102 - $101,686
623 Added 9.26%
7,352 $1.17 Million
Q3 2020

Nov 10, 2020
BUY
$127.94 - $149.93 $106,829 - $125,191
835 Added 14.17%
6,729 $927,000
Q2 2020

Aug 05, 2020
BUY
$121.24 - $147.82 $56,134 - $68,440
463 Added 8.53%
5,894 $792,000
Q1 2020

May 11, 2020
SELL
$102.59 - $170.7 $53,654 - $89,276
-523 Reduced 8.78%
5,431 $690,000
Q4 2019

Feb 13, 2020
BUY
$158.0 - $169.01 $21,488 - $22,985
136 Added 2.34%
5,954 $1 Million
Q3 2019

Nov 01, 2019
SELL
$160.78 - $175.98 $9,646 - $10,558
-60 Reduced 1.02%
5,818 $952,000
Q2 2019

Jul 10, 2019
SELL
$162.12 - $174.55 $192,274 - $207,016
-1,186 Reduced 16.79%
5,878 $1.01 Million
Q1 2019

May 14, 2019
SELL
$138.1 - $165.23 $20,853 - $24,949
-151 Reduced 2.09%
7,064 $1.16 Million
Q4 2018

Feb 14, 2019
SELL
$131.94 - $145.65 $102,385 - $113,024
-776 Reduced 9.71%
7,215 $1.02 Million
Q3 2018

Nov 13, 2018
SELL
$137.53 - $151.08 $70,277 - $77,201
-511 Reduced 6.01%
7,991 $1.13 Million
Q2 2018

Aug 14, 2018
SELL
$133.67 - $148.57 $2,272 - $2,525
-17 Reduced 0.2%
8,502 $1.23 Million
Q1 2018

May 11, 2018
SELL
$132.08 - $146.12 $78,587 - $86,941
-595 Reduced 6.53%
8,519 $1.15 Million
Q4 2017

Feb 13, 2018
BUY
$131.03 - $146.03 $185,931 - $207,216
1,419 Added 18.44%
9,114 $1.33 Million
Q3 2017

Nov 13, 2017
BUY
$129.08 - $137.35 $993,270 - $1.06 Million
7,695
7,695 $1.02 Million

Others Institutions Holding DEO

# of Institutions
1,090
Shares Held
56.7M
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 $68.4B
  • 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
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