Welch & Forbes LLC Diageo PLC Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Diageo PLC stock. As of the latest transaction made, Welch & Forbes LLC holds 3,546 shares of DEO stock, worth $425,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,546

Previous 3,834 7.51%

Holding current value

$425,839

Previous $483,000 2.9%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$120.02 - $140.77 $34,565 - $40,541	-288 Reduced 7.51%	3,546 $497,000
Q2 2024 Aug 01, 2024	SELL	$126.08 - $149.08 $624,348 - $738,244	-4,952 Reduced 56.36%	3,834 $483,000
Q1 2024 May 02, 2024	SELL	$137.5 - $154.69 $42,212 - $47,489	-307 Reduced 3.38%	8,786 $1.31 Million
Q3 2023 Nov 02, 2023	SELL	$148.63 - $179.68 $1,189 - $1,437	-8 Reduced 0.09%	9,093 $1.36 Million
Q2 2023 Jul 28, 2023	SELL	$167.1 - $189.25 $30,579 - $34,632	-183 Reduced 1.97%	9,101 $1.58 Million
Q1 2023 Apr 14, 2023	SELL	$169.46 - $187.74 $4,744 - $5,256	-28 Reduced 0.3%	9,284 $1.68 Million
Q4 2022 Feb 02, 2023	BUY	$162.98 - $191.39 $7,660 - $8,995	47 Added 0.51%	9,312 $1.66 Million
Q2 2022 Jul 22, 2022	BUY	$167.67 - $211.86 $37,558 - $47,456	224 Added 2.48%	9,265 $1.61 Million
Q1 2022 Apr 25, 2022	BUY	$175.64 - $222.11 $10,011 - $12,660	57 Added 0.63%	9,041 $1.84 Million
Q4 2021 Jan 19, 2022	BUY	$192.75 - $221.79 $10,023 - $11,533	52 Added 0.58%	8,984 $1.98 Million
Q4 2020 Jan 20, 2021	BUY	$130.18 - $163.22 $132,653 - $166,321	1,019 Added 12.88%	8,932 $1.42 Million
Q3 2020 Oct 23, 2020	BUY	$127.94 - $149.93 $176,685 - $207,053	1,381 Added 21.14%	7,913 $1.09 Million
Q2 2020 Jul 15, 2020	BUY	$121.24 - $147.82 $76,381 - $93,126	630 Added 10.67%	6,532 $878,000
Q1 2020 Apr 17, 2020	SELL	$102.59 - $170.7 $39,086 - $65,036	-381 Reduced 6.06%	5,902 $751,000
Q4 2019 Jan 17, 2020	BUY	$158.0 - $169.01 $4,898 - $5,239	31 Added 0.5%	6,283 $1.06 Million
Q3 2019 Oct 11, 2019	BUY	$160.78 - $175.98 $36,175 - $39,595	225 Added 3.73%	6,252 $1.02 Million
Q1 2019 Apr 29, 2019	BUY	$138.1 - $165.23 $19,334 - $23,132	140 Added 2.38%	6,027 $986,000
Q4 2018 Feb 05, 2019	BUY	$131.94 - $145.65 $139,064 - $153,515	1,054 Added 21.81%	5,887 $835,000
Q1 2018 Apr 12, 2018	BUY	$132.08 - $146.12 $417,504 - $461,885	3,161 Added 189.06%	4,833 $654,000
Q4 2017 Jan 26, 2018	BUY	$131.03 - $146.03 $219,082 - $244,162	1,672	1,672 $244,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

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 $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...

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