Weatherly Asset Management L. P. Diageo PLC Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Diageo PLC stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 7,335 shares of DEO stock, worth $939,613. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,335

Previous 7,335 -0.0%

Holding current value

$939,613

Previous $1.07 Million 2.15%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$138.93 - $159.96 $2,083 - $2,399	-15 Reduced 0.2%	7,335 $1.07 Million
Q2 2023 Jul 21, 2023	SELL	$167.1 - $189.25 $15,874 - $17,978	-95 Reduced 1.28%	7,350 $1.28 Million
Q1 2023 Apr 13, 2023	SELL	$169.46 - $187.74 $15,590 - $17,272	-92 Reduced 1.22%	7,445 $1.35 Million
Q4 2022 Jan 10, 2023	SELL	$162.98 - $191.39 $32,595 - $38,278	-200 Reduced 2.58%	7,537 $0
Q1 2022 May 06, 2022	BUY	$175.64 - $222.11 $35,128 - $44,422	200 Added 2.65%	7,737 $1.57 Million

Q4 2021 Jan 28, 2022	SELL	$192.75 - $221.79 $19,275 - $22,179	-100 Reduced 1.31%	7,537 $1.66 Million
Q3 2021 Nov 05, 2021	SELL	$187.28 - $201.76 $27,342 - $29,456	-146 Reduced 1.88%	7,637 $1.47 Million
Q4 2020 Feb 02, 2021	SELL	$130.18 - $163.22 $1,822 - $2,285	-14 Reduced 0.18%	7,783 $1.24 Million
Q3 2020 Oct 30, 2020	SELL	$127.94 - $149.93 $1,791 - $2,099	-14 Reduced 0.18%	7,797 $1.07 Million
Q2 2020 Jul 29, 2020	BUY	$121.24 - $147.82 $1,697 - $2,069	14 Added 0.18%	7,811 $1.05 Million
Q3 2019 Nov 07, 2019	SELL	$160.78 - $175.98 $24,117 - $26,397	-150 Reduced 1.89%	7,797 $1.28 Million
Q2 2019 Jul 31, 2019	SELL	$162.12 - $174.55 $18,481 - $19,898	-114 Reduced 1.41%	7,947 $1.37 Million
Q1 2019 May 01, 2019	SELL	$138.1 - $165.23 $7,043 - $8,426	-51 Reduced 0.63%	8,061 $1.32 Million
Q4 2018 Feb 12, 2019	SELL	$131.94 - $145.65 $2,638 - $2,913	-20 Reduced 0.25%	8,112 $1.15 Million
Q3 2018 Nov 08, 2018	SELL	$137.53 - $151.08 $10,314 - $11,331	-75 Reduced 0.91%	8,132 $1.15 Million
Q2 2018 Jul 31, 2018	BUY	$133.67 - $148.57 $1,069 - $1,188	8 Added 0.1%	8,207 $1.18 Million
Q3 2017 Oct 20, 2017	BUY	$129.08 - $137.35 $1.06 Million - $1.13 Million	8,199	8,199 $1.08 Million

Others Institutions Holding DEO

# of Institutions

1,115

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.9B
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...

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Weatherly Asset Management L. P. Diageo PLC Transaction History