Wealthsource Partners, LLC Diageo PLC Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$148.63 - $179.68 $9,215 - $11,140	-62 Reduced 4.02%	1,479 $220,000
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $2,339 - $2,649	-14 Reduced 0.9%	1,541 $267,000
Q4 2022 Feb 09, 2023	SELL	$162.98 - $191.39 $10,756 - $12,631	-66 Reduced 4.07%	1,555 $277,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $74,140 - $309,474	-1,610 Reduced 49.83%	1,621 $275,000
Q2 2022 Aug 10, 2022	SELL	$167.67 - $211.86 $18,611 - $23,516	-111 Reduced 3.32%	3,231 $563,000
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $8,782 - $11,105	-50 Reduced 1.47%	3,342 $679,000
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $29,876 - $34,377	-155 Reduced 4.37%	3,392 $747,000
Q3 2021 Nov 18, 2021	BUY	$187.28 - $201.76 $91,579 - $98,660	489 Added 15.99%	3,547 $685,000
Q2 2021 Nov 18, 2021	BUY	$167.44 - $195.76 $123,570 - $144,470	738 Added 31.81%	3,058 $586,000
Q1 2021 Jun 21, 2021	BUY	$154.26 - $169.51 $24,527 - $26,952	159 Added 7.36%	2,320 $381,000
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $9,242 - $11,588	71 Added 3.4%	2,161 $343,000
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $32,368 - $37,932	253 Added 13.77%	2,090 $287,000
Q2 2020 Aug 17, 2020	SELL	$121.24 - $147.82 $126,210 - $153,880	-1,041 Reduced 36.17%	1,837 $247,000
Q1 2020 May 12, 2020	SELL	$102.59 - $170.7 $127,211 - $211,668	-1,240 Reduced 30.11%	2,878 $366,000
Q4 2019 Feb 12, 2020	SELL	$158.0 - $169.01 $54,984 - $58,815	-348 Reduced 7.79%	4,118 $694,000
Q3 2019 Nov 15, 2019	BUY	$160.78 - $175.98 $158,368 - $173,340	985 Added 28.3%	4,466 $730,000
Q2 2019 Aug 09, 2019	BUY	$162.12 - $174.55 $338,020 - $363,936	2,085 Added 149.36%	3,481 $600,000
Q1 2019 May 16, 2019	BUY	$138.1 - $165.23 $192,787 - $230,661	1,396 New	1,396 $228,000

Others Institutions Holding DEO

# of Institutions

1,101

Shares Held

64.8M

Call Options Held

524K

Put Options Held

280K

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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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