West Coast Financial LLC Diageo PLC Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Diageo PLC stock. As of the latest transaction made, West Coast Financial LLC holds 9,664 shares of DEO stock, worth $1.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,664

Previous 10,464 7.65%

Holding current value

$1.14 Million

Previous $1.32 Million 2.81%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$120.02 - $140.77 $96,016 - $112,616	-800 Reduced 7.65%	9,664 $1.36 Million
Q2 2024 Jul 19, 2024	SELL	$126.08 - $149.08 $20,803 - $24,598	-165 Reduced 1.55%	10,464 $1.32 Million
Q1 2024 Apr 12, 2024	SELL	$137.5 - $154.69 $10,450 - $11,756	-76 Reduced 0.71%	10,629 $1.58 Million
Q4 2023 Jan 11, 2024	SELL	$138.93 - $159.96 $164,493 - $189,392	-1,184 Reduced 9.96%	10,705 $1.56 Million
Q3 2023 Nov 02, 2023	SELL	$148.63 - $179.68 $27,199 - $32,881	-183 Reduced 1.52%	11,889 $1.77 Million
Q2 2023 Aug 08, 2023	SELL	$167.1 - $189.25 $42,276 - $47,880	-253 Reduced 2.05%	12,072 $2.09 Million
Q1 2023 May 08, 2023	SELL	$169.46 - $187.74 $17,284 - $19,149	-102 Reduced 0.82%	12,325 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $6,682 - $7,846	41 Added 0.33%	12,427 $2.21 Million
Q3 2022 Oct 31, 2022	SELL	$46.05 - $192.22 $9,762 - $40,750	-212 Reduced 1.68%	12,386 $2.1 Million
Q2 2022 Jul 11, 2022	BUY	$167.67 - $211.86 $18,108 - $22,880	108 Added 0.86%	12,598 $2.19 Million
Q1 2022 Apr 20, 2022	BUY	$175.64 - $222.11 $6,147 - $7,773	35 Added 0.28%	12,490 $2.54 Million
Q4 2021 Jan 19, 2022	BUY	$192.75 - $221.79 $21,395 - $24,618	111 Added 0.9%	12,455 $2.74 Million
Q3 2021 Nov 03, 2021	BUY	$187.28 - $201.76 $38,579 - $41,562	206 Added 1.7%	12,344 $2.38 Million
Q2 2021 Jul 28, 2021	BUY	$167.44 - $195.76 $13,562 - $15,856	81 Added 0.67%	12,138 $2.33 Million
Q1 2021 May 10, 2021	BUY	$154.26 - $169.51 $39,644 - $43,564	257 Added 2.18%	12,057 $1.98 Million
Q4 2020 Feb 03, 2021	BUY	$130.18 - $163.22 $23,822 - $29,869	183 Added 1.58%	11,800 $1.87 Million
Q3 2020 Nov 05, 2020	SELL	$127.94 - $149.93 $64,609 - $75,714	-505 Reduced 4.17%	11,617 $1.6 Million
Q2 2020 Jul 13, 2020	SELL	$121.24 - $147.82 $6,304 - $7,686	-52 Reduced 0.43%	12,122 $1.63 Million
Q1 2020 Apr 21, 2020	BUY	$102.59 - $170.7 $62,579 - $104,127	610 Added 5.27%	12,174 $1.55 Million
Q4 2019 Jan 17, 2020	SELL	$158.0 - $169.01 $31,600 - $33,802	-200 Reduced 1.7%	11,564 $1.95 Million
Q3 2019 Oct 16, 2019	SELL	$160.78 - $175.98 $28,940 - $31,676	-180 Reduced 1.51%	11,764 $1.92 Million
Q2 2019 Jul 16, 2019	SELL	$162.12 - $174.55 $93,381 - $100,540	-576 Reduced 4.6%	11,944 $2.06 Million
Q1 2019 Apr 22, 2019	SELL	$138.1 - $165.23 $58,692 - $70,222	-425 Reduced 3.28%	12,520 $2.05 Million
Q4 2018 Jan 29, 2019	SELL	$131.94 - $145.65 $67,949 - $75,009	-515 Reduced 3.83%	12,945 $1.84 Million
Q3 2018 Oct 19, 2018	BUY	$137.53 - $151.08 $78,392 - $86,115	570 Added 4.42%	13,460 $1.91 Million
Q2 2018 Jul 16, 2018	SELL	$133.67 - $148.57 $122,040 - $135,644	-913 Reduced 6.61%	12,890 $1.86 Million
Q1 2018 Apr 17, 2018	SELL	$132.08 - $146.12 $68,417 - $75,690	-518 Reduced 3.62%	13,803 $1.87 Million
Q4 2017 Jan 19, 2018	SELL	$131.03 - $146.03 $140,202 - $156,252	-1,070 Reduced 6.95%	14,321 $2.09 Million
Q3 2017 Nov 02, 2017	BUY	$129.08 - $137.35 $1.99 Million - $2.11 Million	15,391	15,391 $2.03 Million

Others Institutions Holding DEO

# of Institutions

1,093

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 $67.3B
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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West Coast Financial LLC Diageo PLC Transaction History