Wealth Alliance Diageo PLC Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Diageo PLC stock. As of the latest transaction made, Wealth Alliance holds 8,436 shares of DEO stock, worth $997,388. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,436

Previous 1,756 380.41%

Holding current value

$997,388

Previous $221,000 435.29%

% of portfolio

0.14%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$120.02 - $140.77 $801,733 - $940,343	6,680 Added 380.41%	8,436 $1.18 Million
Q2 2024 Aug 09, 2024	SELL	$126.08 - $149.08 $292,757 - $346,163	-2,322 Reduced 56.94%	1,756 $221,000
Q1 2024 May 10, 2024	BUY	$137.5 - $154.69 $55,412 - $62,340	403 Added 10.97%	4,078 $606,000
Q4 2023 Jan 30, 2024	SELL	$138.93 - $159.96 $119,063 - $137,085	-857 Reduced 18.91%	3,675 $535,000
Q3 2023 Nov 09, 2023	SELL	$148.63 - $179.68 $94,825 - $114,635	-638 Reduced 12.34%	4,532 $676,000
Q2 2023 Aug 02, 2023	SELL	$167.1 - $189.25 $334 - $378	-2 Reduced 0.04%	5,170 $896,000
Q1 2023 May 10, 2023	SELL	$169.46 - $187.74 $2,541 - $2,816	-15 Reduced 0.29%	5,172 $937,000
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $3,585 - $4,210	22 Added 0.43%	5,187 $924,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $6,585 - $27,487	-143 Reduced 2.69%	5,165 $877,000
Q2 2022 Oct 11, 2022	BUY	$167.67 - $211.86 $15,593 - $19,702	93 Added 1.78%	5,308 $924,000
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $25,318 - $31,990	151 Added 2.98%	5,215 $908,000
Q1 2022 May 10, 2022	SELL	$175.64 - $222.11 $2,458 - $3,109	-14 Reduced 0.28%	5,064 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $16,962 - $19,517	88 Added 1.76%	5,078 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $12,735 - $13,719	68 Added 1.38%	4,990 $963,000
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $7,534 - $8,809	45 Added 0.92%	4,922 $943,000
Q1 2021 May 18, 2021	SELL	$154.26 - $169.51 $6,170 - $6,780	-40 Reduced 0.81%	4,877 $801,000
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $58,060 - $72,796	446 Added 9.98%	4,917 $780,000
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $3,326 - $3,898	-26 Reduced 0.58%	4,471 $616,000
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $18,307 - $22,320	-151 Reduced 3.25%	4,497 $604,000
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $476,838 - $793,413	4,648 New	4,648 $591,000

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.6M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.3B
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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