Western Wealth Management, LLC Diageo PLC Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$137.5 - $154.69 $72,325 - $81,366	-526 Reduced 24.04%	1,662 $247,000
Q4 2023 Jan 31, 2024	SELL	$138.93 - $159.96 $51,543 - $59,345	-371 Reduced 14.5%	2,188 $318,000
Q3 2023 Nov 07, 2023	BUY	$148.63 - $179.68 $9,809 - $11,858	66 Added 2.65%	2,559 $381,000
Q2 2023 Aug 30, 2023	BUY	$167.1 - $189.25 $28,908 - $32,740	173 Added 7.46%	2,493 $432,000
Q1 2023 Aug 30, 2023	BUY	$169.46 - $187.74 $17,115 - $18,961	101 Added 4.55%	2,320 $420,000
Q4 2022 Feb 02, 2023	SELL	$162.98 - $191.39 $237,624 - $279,046	-1,458 Reduced 39.65%	2,219 $395,000
Q3 2022 Nov 04, 2022	BUY	$46.05 - $192.22 $15,472 - $64,585	336 Added 10.06%	3,677 $621,000
Q2 2022 Jul 18, 2022	SELL	$167.67 - $211.86 $22,970 - $29,024	-137 Reduced 3.94%	3,341 $581,000
Q1 2022 May 10, 2022	BUY	$175.64 - $222.11 $325,812 - $412,014	1,855 Added 114.29%	3,478 $707,000
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $14,456 - $16,634	-75 Reduced 4.42%	1,623 $358,000
Q2 2021 Aug 09, 2021	BUY	$167.44 - $195.76 $11,051 - $12,920	66 Added 4.04%	1,698 $328,000
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $3,856 - $4,237	25 Added 1.56%	1,632 $268,000
Q4 2020 Feb 10, 2021	BUY	$130.18 - $163.22 $10,154 - $12,731	78 Added 5.1%	1,607 $255,000
Q3 2020 Oct 27, 2020	SELL	$127.94 - $149.93 $29,298 - $34,333	-229 Reduced 13.03%	1,529 $210,000
Q2 2020 Jul 20, 2020	BUY	$121.24 - $147.82 $19,155 - $23,355	158 Added 9.88%	1,758 $237,000
Q1 2020 Apr 27, 2020	BUY	$102.59 - $170.7 $17,542 - $29,189	171 Added 11.97%	1,600 $201,000
Q4 2019 Feb 10, 2020	SELL	$158.0 - $169.01 $1,580 - $1,690	-10 Reduced 0.69%	1,429 $241,000
Q2 2019 Aug 06, 2019	SELL	$162.12 - $174.55 $2,918 - $3,141	-18 Reduced 1.24%	1,439 $246,000
Q1 2019 May 10, 2019	SELL	$138.1 - $165.23 $7,733 - $9,252	-56 Reduced 3.7%	1,457 $239,000
Q4 2018 Feb 15, 2019	BUY	$131.94 - $145.65 $199,625 - $220,368	1,513 New	1,513 $215,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 Million
0.05% of portfolio

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...

More about DEO

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