Venture Visionary Partners LLC Diageo PLC Transaction History

Venture Visionary Partners LLC

$3.19 Billion
Q4 2024

A detailed history of Venture Visionary Partners LLC transactions in Diageo PLC stock. As of the latest transaction made, Venture Visionary Partners LLC holds 4,988 shares of DEO stock, worth $536,359. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,988

Previous 5,640 11.56%

Holding current value

$536,359

Previous $791,000 19.85%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$118.0 - $139.88 $76,936 - $91,201	-652 Reduced 11.56%	4,988 $634,000
Q3 2024 Oct 21, 2024	SELL	$120.02 - $140.77 $26,164 - $30,687	-218 Reduced 3.72%	5,640 $791,000
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $100,990 - $119,413	-801 Reduced 12.03%	5,858 $738,000
Q4 2023 Feb 15, 2024	BUY	$138.93 - $159.96 $6,390 - $7,358	46 Added 0.7%	6,659 $969,000
Q4 2023 Jan 24, 2024	BUY	$138.93 - $159.96 $53,071 - $61,104	382 Added 6.13%	6,613 $963,000
Q3 2023 Oct 13, 2023	SELL	$148.63 - $179.68 $16,200 - $19,585	-109 Reduced 1.72%	6,231 $929,000
Q2 2023 Jul 14, 2023	BUY	$167.1 - $189.25 $2,339 - $2,649	14 Added 0.22%	6,340 $1.1 Million
Q1 2023 Apr 13, 2023	SELL	$169.46 - $187.74 $31,858 - $35,295	-188 Reduced 2.89%	6,326 $1.15 Million
Q4 2022 Feb 09, 2023	BUY	$162.98 - $191.39 $10,919 - $12,823	67 Added 1.04%	6,514 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $230 - $961	5 Added 0.08%	6,447 $1.09 Million
Q2 2022 Jul 26, 2022	SELL	$167.67 - $211.86 $50,133 - $63,346	-299 Reduced 4.44%	6,442 $1.12 Million
Q1 2022 May 03, 2022	SELL	$175.64 - $222.11 $987,974 - $1.25 Million	-5,625 Reduced 45.49%	6,741 $1.37 Million
Q4 2021 Feb 08, 2022	SELL	$192.75 - $221.79 $1,542 - $1,774	-8 Reduced 0.06%	12,366 $2.72 Million
Q3 2021 Oct 20, 2021	SELL	$187.28 - $201.76 $110,682 - $119,240	-591 Reduced 4.56%	12,374 $2.39 Million
Q2 2021 Aug 05, 2021	SELL	$167.44 - $195.76 $156,221 - $182,644	-933 Reduced 6.71%	12,965 $2.49 Million
Q1 2021 Apr 27, 2021	BUY	$154.26 - $169.51 $921,549 - $1.01 Million	5,974 Added 75.39%	13,898 $2.28 Million
Q4 2020 Jan 27, 2021	BUY	$130.18 - $163.22 $1.03 Million - $1.29 Million	7,924 New	7,924 $1.26 Million
Q1 2020 May 07, 2020	SELL	$102.59 - $170.7 $143,831 - $239,321	-1,402 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$158.0 - $169.01 $221,516 - $236,952	1,402 New	1,402 $236,000

Others Institutions Holding DEO

# of Institutions

1,101

Shares Held

64.8M

Call Options Held

524K

Put Options Held

280K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $61.2B
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...

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Venture Visionary Partners LLC Diageo PLC Transaction History