A detailed history of Willner & Heller, LLC transactions in Diageo PLC stock. As of the latest transaction made, Willner & Heller, LLC holds 1,699 shares of DEO stock, worth $213,173. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,699
Previous 1,817 6.49%
Holding current value
$213,173
Previous $229,000 3.93%
% of portfolio
0.22%
Previous 0.23%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$120.02 - $140.77 $14,162 - $16,610
-118 Reduced 6.49%
1,699 $238,000
Q2 2024

Jul 19, 2024

SELL
$126.08 - $149.08 $12,229 - $14,460
-97 Reduced 5.07%
1,817 $229,000
Q4 2023

Mar 06, 2024

BUY
$138.93 - $159.96 $1,806 - $2,079
13 Added 0.68%
1,914 $278,000
Q4 2022

Feb 14, 2023

BUY
$162.98 - $191.39 $3,259 - $3,827
20 Added 1.06%
1,901 $338,000
Q2 2022

Jul 22, 2022

BUY
$167.67 - $211.86 $2,012 - $2,542
12 Added 0.64%
1,881 $327,000
Q1 2022

Jul 05, 2022

BUY
$175.64 - $222.11 $3,337 - $4,220
19 Added 1.03%
1,869 $411,000
Q4 2021

Jun 06, 2022

BUY
$192.75 - $221.79 $356,587 - $410,311
1,850 New
1,850 $357,000

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 $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...
More about DEO
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