Wetherby Asset Management Inc Diageo PLC Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Diageo PLC stock. As of the latest transaction made, Wetherby Asset Management Inc holds 13,151 shares of DEO stock, worth $1.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,151

Previous 18,329 28.25%

Holding current value

$1.58 Million

Previous $2.31 Million 20.13%

% of portfolio

0.09%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.02 - $140.77 $621,463 - $728,907	-5,178 Reduced 28.25%	13,151 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $482,003 - $569,932	3,823 Added 26.35%	18,329 $2.31 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $56,512 - $63,577	-411 Reduced 2.76%	14,506 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $184,915 - $212,906	-1,331 Reduced 8.19%	14,917 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $112,810 - $136,377	759 Added 4.9%	16,248 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $62,996 - $71,347	-377 Reduced 2.38%	15,489 $2.69 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $270,458 - $299,633	1,596 Added 11.18%	15,866 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $198,346 - $232,921	-1,217 Reduced 7.86%	14,270 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $77,778 - $324,659	1,689 Added 12.24%	15,487 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $150,735 - $190,462	-899 Reduced 6.12%	13,798 $2.4 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $47,774 - $60,413	272 Added 1.89%	14,697 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $90,592 - $104,241	470 Added 3.37%	14,425 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $56,184 - $60,528	300 Added 2.2%	13,955 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $26,120 - $30,538	156 Added 1.16%	13,655 $2.62 Million
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $23,601 - $25,935	-153 Reduced 1.12%	13,499 $2.22 Million
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $1.71 Million - $2.14 Million	13,112 Added 2428.15%	13,652 $2.17 Million
Q3 2020 Dec 16, 2020	SELL	$127.94 - $149.93 $1.54 Million - $1.81 Million	-12,063 Reduced 95.72%	540 $74,000
Q3 2020 Dec 16, 2020	SELL	$127.94 - $149.93 $82,265 - $96,404	-643 Reduced 4.85%	12,603 $1.74 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $106,957 - $125,341	-836 Reduced 5.94%	13,246 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $342,624 - $417,739	2,826 Added 25.11%	14,082 $1.89 Million
Q1 2020 May 06, 2020	SELL	$102.59 - $170.7 $104,539 - $173,943	-1,019 Reduced 8.3%	11,256 $1.43 Million
Q4 2019 Jan 28, 2020	SELL	$158.0 - $169.01 $140,936 - $150,756	-892 Reduced 6.77%	12,275 $2.07 Million
Q3 2019 Oct 31, 2019	BUY	$160.78 - $175.98 $62,061 - $67,928	386 Added 3.02%	13,167 $2.15 Million
Q2 2019 Jul 25, 2019	BUY	$162.12 - $174.55 $41,826 - $45,033	258 Added 2.06%	12,781 $2.2 Million
Q1 2019 May 09, 2019	BUY	$138.1 - $165.23 $175,801 - $210,337	1,273 Added 11.32%	12,523 $2.05 Million
Q4 2018 Jan 30, 2019	BUY	$131.94 - $145.65 $166,772 - $184,101	1,264 Added 12.66%	11,250 $1.6 Million
Q3 2018 Nov 07, 2018	BUY	$137.53 - $151.08 $84,305 - $92,612	613 Added 6.54%	9,986 $1.42 Million
Q2 2018 Jul 24, 2018	BUY	$133.67 - $148.57 $16,040 - $17,828	120 Added 1.3%	9,373 $1.35 Million
Q1 2018 May 04, 2018	BUY	$132.08 - $146.12 $74,889 - $82,850	567 Added 6.53%	9,253 $1.25 Million
Q4 2017 Feb 09, 2018	BUY	$131.03 - $146.03 $38,129 - $42,494	291 Added 3.47%	8,686 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $1.08 Million - $1.15 Million	8,395	8,395 $1.11 Million

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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Wetherby Asset Management Inc Diageo PLC Transaction History