Wells Fargo & Company Diageo PLC Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Diageo PLC stock. As of the latest transaction made, Wells Fargo & Company holds 1,479,883 shares of DEO stock, worth $204 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,479,883

Previous 1,846,630 19.86%

Holding current value

$204 Million

Previous $275 Million 32.07%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $46.2 Million - $54.7 Million	-366,747 Reduced 19.86%	1,479,883 $187 Million
Q1 2024 May 10, 2024	SELL	$137.5 - $154.69 $36.4 Million - $40.9 Million	-264,594 Reduced 12.53%	1,846,630 $275 Million
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $28.5 Million - $32.8 Million	-205,045 Reduced 8.85%	2,111,224 $308 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $3.7 Million - $4.47 Million	-24,877 Reduced 1.06%	2,316,269 $346 Million
Q2 2023 Aug 15, 2023	SELL	$167.1 - $189.25 $4.16 Million - $4.71 Million	-24,877 Reduced 1.05%	2,341,146 $406 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $13.5 Million - $15 Million	79,787 Added 3.49%	2,366,023 $429 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $1.38 Million - $1.63 Million	-8,493 Reduced 0.37%	2,286,236 $407 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $2.92 Million - $12.2 Million	63,357 Added 2.84%	2,294,729 $390 Million
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $22 Million - $27.8 Million	-131,357 Reduced 5.56%	2,231,372 $389 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $1.09 Million - $1.38 Million	6,210 Added 0.26%	2,362,729 $480 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $17.2 Million - $19.8 Million	-89,136 Reduced 3.64%	2,356,519 $519 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $121 Million - $130 Million	-646,008 Reduced 20.9%	2,445,655 $472 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $55.2 Million - $64.6 Million	-329,953 Reduced 9.64%	3,091,663 $593 Million
Q1 2021 May 13, 2021	SELL	$154.26 - $169.51 $8.55 Million - $9.39 Million	-55,395 Reduced 1.59%	3,421,616 $562 Million
Q4 2020 Feb 09, 2021	SELL	$130.18 - $163.22 $7.75 Million - $9.72 Million	-59,546 Reduced 1.68%	3,477,011 $552 Million
Q3 2020 Nov 05, 2020	SELL	$127.94 - $149.93 $12.7 Million - $14.9 Million	-99,134 Reduced 2.73%	3,536,557 $487 Million
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $6.63 Million - $8.08 Million	54,646 Added 1.53%	3,635,691 $489 Million
Q1 2020 May 14, 2020	BUY	$102.59 - $170.7 $367 Million - $611 Million	3,581,045 New	3,581,045 $455 Million

Others Institutions Holding DEO

# of Institutions

1,069

Shares Held

55.7M

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 $78.4B
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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Wells Fargo & Company Diageo PLC Transaction History