Wilbanks Smith & Thomas Asset Management LLC Diageo PLC Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 2,131 shares of DEO stock, worth $253,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,131

Previous 3,604 40.87%

Holding current value

$253,418

Previous $524,000 39.69%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$137.5 - $154.69 $202,537 - $227,858	-1,473 Reduced 40.87%	2,131 $316,000
Q4 2023 Feb 06, 2024	SELL	$138.93 - $159.96 $28,897 - $33,271	-208 Reduced 5.46%	3,604 $524,000
Q3 2023 Nov 06, 2023	SELL	$148.63 - $179.68 $8,917 - $10,780	-60 Reduced 1.55%	3,812 $568,000
Q2 2023 Aug 08, 2023	BUY	$167.1 - $189.25 $1,002 - $1,135	6 Added 0.16%	3,872 $671,000
Q1 2023 May 05, 2023	SELL	$169.46 - $187.74 $12,709 - $14,080	-75 Reduced 1.9%	3,866 $700,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $325 - $382	2 Added 0.05%	3,941 $702,000
Q2 2022 Aug 03, 2022	BUY	$167.67 - $211.86 $4,694 - $5,932	28 Added 0.72%	3,939 $686,000
Q1 2022 May 05, 2022	SELL	$175.64 - $222.11 $8,606 - $10,883	-49 Reduced 1.24%	3,911 $782,000
Q4 2021 Feb 08, 2022	SELL	$192.75 - $221.79 $4,240 - $4,879	-22 Reduced 0.55%	3,960 $872,000
Q3 2021 Nov 04, 2021	SELL	$187.28 - $201.76 $19,851 - $21,386	-106 Reduced 2.59%	3,982 $769,000
Q2 2021 Aug 04, 2021	BUY	$167.44 - $195.76 $59,608 - $69,690	356 Added 9.54%	4,088 $784,000
Q1 2021 May 11, 2021	SELL	$154.26 - $169.51 $42,421 - $46,615	-275 Reduced 6.86%	3,732 $613,000
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $69,776 - $87,485	536 Added 15.44%	4,007 $636,000
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $11,770 - $13,793	92 Added 2.72%	3,471 $478,000
Q2 2020 Jul 31, 2020	SELL	$121.24 - $147.82 $15,761 - $19,216	-130 Reduced 3.7%	3,379 $454,000
Q1 2020 May 06, 2020	BUY	$102.59 - $170.7 $38,984 - $64,865	380 Added 12.14%	3,509 $446,000
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $3,792 - $4,056	-24 Reduced 0.76%	3,129 $527,000
Q3 2019 Nov 06, 2019	BUY	$160.78 - $175.98 $24,760 - $27,100	154 Added 5.14%	3,153 $516,000
Q2 2019 Aug 07, 2019	BUY	$162.12 - $174.55 $17,346 - $18,676	107 Added 3.7%	2,999 $517,000
Q1 2019 May 13, 2019	SELL	$138.1 - $165.23 $128,709 - $153,994	-932 Reduced 24.37%	2,892 $0
Q4 2018 Feb 08, 2019	SELL	$131.94 - $145.65 $18,075 - $19,954	-137 Reduced 3.46%	3,824 $542,000
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $45,522 - $50,007	-331 Reduced 7.71%	3,961 $561,000
Q2 2018 Aug 08, 2018	BUY	$133.67 - $148.57 $17,109 - $19,016	128 Added 3.07%	4,292 $618,000
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $15,717 - $17,388	-119 Reduced 2.78%	4,164 $564,000
Q3 2017 Nov 13, 2017	SELL	$129.08 - $137.35 $2,452 - $2,609	-19 Reduced 0.44%	4,283 $566,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,302	4,302 $516,000

Others Institutions Holding DEO

# of Institutions

1,091

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 $67.7B
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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Wilbanks Smith & Thomas Asset Management LLC Diageo PLC Transaction History