Weik Capital Management Diageo PLC Transaction History

Weik Capital Management

$233 Million
Q2 2024

A detailed history of Weik Capital Management transactions in Diageo PLC stock. As of the latest transaction made, Weik Capital Management holds 27,511 shares of DEO stock, worth $3.4 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

27,511

Previous 27,518 0.03%

Holding current value

$3.4 Million

Previous $4.09 Million 15.27%

% of portfolio

1.49%

Previous 1.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$126.08 - $149.08 $882 - $1,043	-7 Reduced 0.03%	27,511 $3.47 Million
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $31,350 - $35,269	228 Added 0.84%	27,518 $4.09 Million
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $67,381 - $77,580	-485 Reduced 1.75%	27,290 $3.98 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $71,342 - $86,246	-480 Reduced 1.7%	27,775 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $404,382 - $457,985	-2,420 Reduced 7.89%	28,255 $4.9 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $66,597 - $73,781	-393 Reduced 1.26%	30,675 $5.56 Million
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $21,513 - $25,263	-132 Reduced 0.42%	31,068 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $46,142 - $192,604	-1,002 Reduced 3.11%	31,200 $5.3 Million
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $16,767 - $21,186	-100 Reduced 0.31%	32,202 $5.61 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $31,263 - $39,535	-178 Reduced 0.55%	32,302 $6.56 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $107,554 - $123,758	-558 Reduced 1.69%	32,480 $7.15 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $309,948 - $333,912	-1,655 Reduced 4.77%	33,038 $6.38 Million
Q2 2021 Aug 11, 2021	BUY	$167.44 - $195.76 $18,753 - $21,925	112 Added 0.32%	34,693 $6.65 Million
Q1 2021 May 12, 2021	BUY	$154.26 - $169.51 $13,112 - $14,408	85 Added 0.25%	34,581 $5.68 Million
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $2,733 - $3,427	-21 Reduced 0.06%	34,496 $5.48 Million
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $67,680 - $79,312	-529 Reduced 1.51%	34,517 $4.75 Million
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $64,499 - $78,640	-532 Reduced 1.5%	35,046 $4.71 Million
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $52,833 - $87,910	-515 Reduced 1.43%	35,578 $4.52 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $101,120 - $108,166	-640 Reduced 1.74%	36,093 $6.08 Million
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $111,902 - $122,482	-696 Reduced 1.86%	36,733 $6.01 Million
Q2 2019 Aug 09, 2019	SELL	$162.12 - $174.55 $64,037 - $68,947	-395 Reduced 1.04%	37,429 $6.45 Million
Q1 2019 May 09, 2019	SELL	$138.1 - $165.23 $41,430 - $49,569	-300 Reduced 0.79%	37,824 $6.19 Million
Q4 2018 Feb 12, 2019	SELL	$131.94 - $145.65 $34,568 - $38,160	-262 Reduced 0.68%	38,124 $5.41 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $150,182 - $164,979	-1,092 Reduced 2.77%	38,386 $5.44 Million
Q2 2018 Aug 03, 2018	SELL	$133.67 - $148.57 $154,789 - $172,044	-1,158 Reduced 2.85%	39,478 $5.69 Million
Q1 2018 May 11, 2018	SELL	$132.08 - $146.12 $29,718 - $32,877	-225 Reduced 0.55%	40,636 $5.5 Million
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $1,310 - $1,460	10 Added 0.02%	40,861 $5.97 Million
Q3 2017 Nov 13, 2017	SELL	$129.08 - $137.35 $48,405 - $51,506	-375 Reduced 0.91%	40,851 $5.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,226	41,226 $4.94 Million

Others Institutions Holding DEO

# of Institutions

1,092

Shares Held

56.7M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $70.4B
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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Weik Capital Management Diageo PLC Transaction History