Wambolt & Associates, LLC Diageo PLC Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$137.5 - $154.69 $232,650 - $261,735	1,692 Added 17.19%	11,536 $1.72 Million
Q4 2023 Feb 07, 2024	BUY	$138.93 - $159.96 $165,187 - $190,192	1,189 Added 13.74%	9,844 $1.43 Million
Q3 2023 Nov 06, 2023	BUY	$148.63 - $179.68 $79,665 - $96,308	536 Added 6.6%	8,655 $1.29 Million
Q2 2023 Aug 02, 2023	BUY	$167.1 - $189.25 $29,242 - $33,118	175 Added 2.2%	8,119 $1.41 Million
Q1 2023 May 05, 2023	BUY	$169.46 - $187.74 $39,992 - $44,306	236 Added 3.06%	7,944 $1.44 Million
Q4 2022 Jan 31, 2023	BUY	$162.98 - $191.39 $39,441 - $46,316	242 Added 3.24%	7,708 $1.37 Million
Q3 2022 Oct 18, 2022	BUY	$46.05 - $192.22 $1,795 - $7,496	39 Added 0.53%	7,466 $1.27 Million
Q2 2022 Aug 01, 2022	BUY	$167.67 - $211.86 $68,744 - $86,862	410 Added 5.84%	7,427 $1.29 Million
Q1 2022 May 10, 2022	BUY	$175.64 - $222.11 $38,465 - $48,642	219 Added 3.22%	7,017 $1.44 Million
Q4 2021 Feb 08, 2022	BUY	$192.75 - $221.79 $157,091 - $180,758	815 Added 13.62%	6,798 $1.5 Million
Q3 2021 Oct 20, 2021	BUY	$187.28 - $201.76 $177,541 - $191,268	948 Added 18.83%	5,983 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $151,365 - $176,967	904 Added 21.88%	5,035 $966,000
Q1 2021 Apr 19, 2021	BUY	$154.26 - $169.51 $67,411 - $74,075	437 Added 11.83%	4,131 $692,000
Q4 2020 Jan 19, 2021	BUY	$130.18 - $163.22 $10,544 - $13,220	81 Added 2.24%	3,694 $587,000
Q3 2020 Nov 04, 2020	BUY	$127.94 - $149.93 $44,523 - $52,175	348 Added 10.66%	3,613 $497,000
Q2 2020 Jul 23, 2020	BUY	$121.24 - $147.82 $26,187 - $31,929	216 Added 7.08%	3,265 $439,000
Q1 2020 May 11, 2020	BUY	$102.59 - $170.7 $16,106 - $26,799	157 Added 5.43%	3,049 $388,000
Q4 2019 Feb 10, 2020	BUY	$158.0 - $169.01 $61,778 - $66,082	391 Added 15.63%	2,892 $487,000
Q3 2019 Oct 15, 2019	SELL	$160.78 - $175.98 $8,039 - $8,799	-50 Reduced 1.96%	2,501 $409,000
Q2 2019 Jul 26, 2019	BUY	$162.12 - $174.55 $56,904 - $61,267	351 Added 15.95%	2,551 $440,000
Q1 2019 Apr 11, 2019	BUY	$138.1 - $165.23 $55,792 - $66,752	404 Added 22.49%	2,200 $359,000
Q4 2018 Jan 29, 2019	BUY	$131.94 - $145.65 $236,964 - $261,587	1,796 New	1,796 $255,000

Others Institutions Holding DEO

# of Institutions

1,067

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

Bank Of America Corp Charlotte, NC

4.75M
Shares

$667 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.99M
Shares

$419 Million
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.86M
Shares

$260 Million
1.61% of portfolio
Clearbridge Investments, LLC New York, NY

1.7M
Shares

$238 Million
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

1.48M
Shares

$208 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $79.9B
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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