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 3,910 shares of DEO stock, worth $476,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,910
Previous 4,028 2.93%
Holding current value
$476,042
Previous $599,000 17.86%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $69.3B
  • 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...
More about DEO
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