Wimmer Associates 1, LLC Diageo PLC Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

A detailed history of Wimmer Associates 1, LLC transactions in Diageo PLC stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 3,655 shares of DEO stock, worth $462,576. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,655

Previous 3,655 -0.0%

Holding current value

$462,576

Previous $460,000 11.3%

% of portfolio

0.25%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $18,912 - $22,362	-150 Reduced 3.94%	3,655 $460,000
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $2,062 - $2,320	15 Added 0.4%	3,805 $565,000
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $18,060 - $20,794	-130 Reduced 3.32%	3,790 $552,000
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $14,863 - $17,968	100 Added 2.62%	3,920 $584,000
Q1 2023 May 16, 2023	BUY	$169.46 - $187.74 $34,230 - $37,923	202 Added 5.58%	3,820 $692,000
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $2,444 - $2,870	-15 Reduced 0.41%	3,618 $644,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $460 - $1,922	10 Added 0.28%	3,633 $607,000
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $3,353 - $4,237	20 Added 0.56%	3,623 $631,000
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $1,756 - $2,221	-10 Reduced 0.28%	3,603 $732,000
Q4 2021 Feb 16, 2022	BUY	$192.75 - $221.79 $3,855 - $4,435	20 Added 0.56%	3,613 $795,000
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $15,356 - $16,544	-82 Reduced 2.23%	3,593 $693,000
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $19,527 - $24,483	-150 Reduced 3.92%	3,675 $584,000
Q3 2020 Dec 03, 2020	SELL	$127.94 - $149.93 $17,911 - $20,990	-140 Reduced 3.53%	3,825 $527,000
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $32,128 - $39,172	-265 Reduced 6.26%	3,965 $536,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $15,388 - $25,605	-150 Reduced 3.42%	4,230 $543,000
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $1,607 - $1,759	-10 Reduced 0.23%	4,380 $716,000
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $19,940 - $21,469	-123 Reduced 2.73%	4,390 $756,000
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $263 - $291	-2 Reduced 0.04%	4,513 $640,000
Q3 2017 Nov 14, 2017	SELL	$129.08 - $137.35 $40,660 - $43,265	-315 Reduced 6.52%	4,515 $597,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,830	4,830 $579,000

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 $72.1B
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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Wimmer Associates 1, LLC Diageo PLC Transaction History