Williams Jones Wealth Management, Llc. Diageo PLC Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Diageo PLC stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 3,785 shares of DEO stock, worth $474,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,785

Previous 3,910 3.2%

Holding current value

$474,903

Previous $492,000 7.93%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.02 - $140.77 $15,002 - $17,596	-125 Reduced 3.2%	3,785 $531,000
Q2 2024 Aug 05, 2024	SELL	$126.08 - $149.08 $14,877 - $17,591	-118 Reduced 2.93%	3,910 $492,000
Q1 2024 May 07, 2024	BUY	$137.5 - $154.69 $8,387 - $9,436	61 Added 1.54%	4,028 $599,000
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $43,485 - $50,067	-313 Reduced 7.31%	3,967 $577,000
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $6,688 - $8,085	-45 Reduced 1.04%	4,280 $638,000
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $66,338 - $75,132	-397 Reduced 8.41%	4,325 $750,000
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $32,027 - $35,482	-189 Reduced 3.85%	4,722 $855,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $4,074 - $4,784	25 Added 0.51%	4,911 $874,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $10,177 - $42,480	221 Added 4.74%	4,886 $830,000
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $782,180 - $988,326	4,665 New	4,665 $812,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $210,104 - $349,593	-2,048 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $329,277 - $360,407	2,048 New	2,048 $335,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $71.4B
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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Williams Jones Wealth Management, Llc. Diageo PLC Transaction History