Wealth Plan Partners, LLC Diageo PLC Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$138.93 - $159.96 $5.19 Million - $5.97 Million	-37,347 Reduced 94.06%	2,358 $343 Million
Q3 2023 Nov 01, 2023	BUY	$148.63 - $179.68 $3.04 Million - $3.67 Million	20,425 Added 105.94%	39,705 $5.92 Billion
Q2 2023 Jul 31, 2023	SELL	$167.1 - $189.25 $3.75 Million - $4.24 Million	-22,427 Reduced 53.77%	19,280 $3.34 Billion
Q1 2023 May 10, 2023	SELL	$169.46 - $187.74 $8.67 Million - $9.6 Million	-51,152 Reduced 55.09%	41,707 $7.56 Billion
Q4 2022 Feb 16, 2023	BUY	$162.98 - $191.39 $2.75 Million - $3.22 Million	16,844 Added 22.16%	92,859 $16.2 Billion
Q1 2022 May 03, 2022	BUY	$175.64 - $222.11 $1.11 Million - $1.4 Million	6,294 Added 9.03%	76,015 $15.1 Million
Q4 2021 Feb 01, 2022	BUY	$192.75 - $221.79 $552,421 - $635,650	2,866 Added 4.29%	69,721 $14.2 Million
Q3 2021 Dec 09, 2021	BUY	$187.28 - $201.76 $19,851 - $21,386	106 Added 0.16%	66,855 $12.9 Million
Q2 2021 Aug 19, 2021	BUY	$167.44 - $195.76 $890,445 - $1.04 Million	5,318 Added 8.66%	66,749 $13.3 Million
Q1 2021 May 11, 2021	BUY	$154.26 - $169.51 $376,857 - $414,112	2,443 Added 4.14%	61,431 $11 Million
Q4 2020 Feb 09, 2021	BUY	$130.18 - $163.22 $775,482 - $972,301	5,957 Added 11.23%	58,988 $9.57 Million
Q3 2020 Dec 18, 2020	BUY	$127.94 - $149.93 $536,964 - $629,256	4,197 Added 8.59%	53,031 $8.02 Million
Q2 2020 Aug 19, 2020	BUY	$121.24 - $147.82 $121,724 - $148,411	1,004 Added 2.1%	48,834 $6.81 Million
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $4.61 Million - $7.66 Million	44,899 Added 1531.87%	47,830 $6.44 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $7,268 - $7,774	-46 Reduced 1.55%	2,931 $470,000
Q3 2019 Nov 15, 2019	SELL	$160.78 - $175.98 $141,486 - $154,862	-880 Reduced 22.82%	2,977 $477,000
Q2 2019 Aug 19, 2019	BUY	$162.12 - $174.55 $52,040 - $56,030	321 Added 9.08%	3,857 $632,000
Q1 2019 May 16, 2019	SELL	$138.1 - $165.23 $4,833 - $5,783	-35 Reduced 0.98%	3,536 $601,000
Q4 2018 Feb 20, 2019	BUY	$131.94 - $145.65 $5,145 - $5,680	39 Added 1.1%	3,571 $562,000
Q3 2018 Nov 21, 2018	SELL	$137.53 - $151.08 $18,704 - $20,546	-136 Reduced 3.71%	3,532 $506,000
Q2 2018 Aug 16, 2018	SELL	$133.67 - $148.57 $1.12 Million - $1.25 Million	-8,413 Reduced 69.64%	3,668 $528,000
Q1 2018 May 16, 2018	BUY	$132.08 - $146.12 $1.6 Million - $1.77 Million	12,081 New	12,081 $1.64 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 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 $68.4B
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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