A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 62,312 shares of DEO stock, worth $8.77 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
62,312
Previous 61,498 1.32%
Holding current value
$8.77 Million
Previous $9.15 Million 14.11%
% of portfolio
0.32%
Previous 0.38%

Shares

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

Jul 11, 2024

BUY
$126.08 - $149.08 $102,629 - $121,351
814 Added 1.32%
62,312 $7.86 Million
Q1 2024

May 10, 2024

BUY
$137.5 - $154.69 $1.98 Million - $2.22 Million
14,383 Added 30.53%
61,498 $9.15 Million
Q4 2023

Feb 06, 2024

SELL
$138.93 - $159.96 $281,472 - $324,078
-2,026 Reduced 4.12%
47,115 $6.86 Million
Q3 2023

Oct 19, 2023

BUY
$148.63 - $179.68 $337,241 - $407,693
2,269 Added 4.84%
49,141 $7.33 Million
Q2 2023

Aug 04, 2023

BUY
$167.1 - $189.25 $158,410 - $179,409
948 Added 2.06%
46,872 $8.13 Million
Q1 2023

May 11, 2023

BUY
$169.46 - $187.74 $533,968 - $591,568
3,151 Added 7.37%
45,924 $8.32 Million
Q4 2022

Feb 03, 2023

BUY
$162.98 - $191.39 $463,841 - $544,695
2,846 Added 7.13%
42,773 $7.62 Million
Q3 2022

Nov 01, 2022

BUY
$46.05 - $192.22 $71,147 - $296,979
1,545 Added 4.03%
39,927 $6.78 Million
Q2 2022

Aug 12, 2022

BUY
$167.67 - $211.86 $276,152 - $348,933
1,647 Added 4.48%
38,382 $6.68 Million
Q1 2022

May 12, 2022

BUY
$175.64 - $222.11 $1.07 Million - $1.35 Million
6,077 Added 19.82%
36,735 $7.46 Million
Q4 2021

Jan 21, 2022

SELL
$192.75 - $221.79 $45,489 - $52,342
-236 Reduced 0.76%
30,658 $6.75 Million
Q3 2021

Nov 01, 2021

BUY
$187.28 - $201.76 $5.79 Million - $6.23 Million
30,894 New
30,894 $5.96 Million

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $80.2B
  • 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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