A detailed history of Warren Averett Asset Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 40,373 shares of DEO stock, worth $5.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
40,373
Previous 36,170 11.62%
Holding current value
$5.11 Million
Previous $4.56 Million 24.23%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$120.02 - $140.77 $504,444 - $591,656
4,203 Added 11.62%
40,373 $5.67 Million
Q2 2024

Aug 14, 2024

BUY
$126.08 - $149.08 $4.56 Million - $5.39 Million
36,170 New
36,170 $4.56 Million
Q1 2018

May 04, 2018

SELL
$132.08 - $146.12 $243,951 - $269,883
-1,847 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$131.03 - $146.03 $4,192 - $4,672
32 Added 1.76%
1,847 $270,000
Q3 2017

Oct 30, 2017

BUY
$129.08 - $137.35 $234,280 - $249,290
1,815
1,815 $240,000

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 $72.1B
  • 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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