Winning Points Advisors, LLC Diageo PLC Transaction History

Winning Points Advisors, LLC

$68.7 Million
Q3 2024

A detailed history of Winning Points Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Winning Points Advisors, LLC holds 3,457 shares of DEO stock, worth $410,380. This represents 0.71% of its overall portfolio holdings.

Number of Shares

3,457

Previous 4,081 15.29%

Holding current value

$410,380

Previous $607,000 20.1%

% of portfolio

0.71%

Previous 0.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.02 - $140.77 $74,892 - $87,840	-624 Reduced 15.29%	3,457 $485,000
Q4 2023 Nov 14, 2024	BUY	$138.93 - $159.96 $86,692 - $99,815	624 Added 18.05%	4,081 $594,000
Q3 2023 Nov 14, 2024	SELL	$148.63 - $179.68 $92,745 - $112,120	-624 Reduced 15.29%	3,457 $515,000
Q2 2023 Nov 14, 2024	SELL	$167.1 - $189.25 $296,769 - $336,108	-1,776 Reduced 30.32%	4,081 $707,000
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $8,148 - $9,569	-50 Reduced 0.85%	5,857 $1.04 Million
Q3 2022 Oct 07, 2022	SELL	$46.05 - $192.22 $92,100 - $384,440	-2,000 Reduced 25.29%	5,907 $998,000
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $50,300 - $63,558	-300 Reduced 3.66%	7,907 $1.38 Million
Q1 2022 Apr 27, 2022	SELL	$175.64 - $222.11 $490,562 - $620,353	-2,793 Reduced 25.39%	8,207 $1.67 Million
Q4 2021 Feb 16, 2022	BUY	$192.75 - $221.79 $538,350 - $619,459	2,793 Added 34.03%	11,000 $1.9 Million
Q3 2021 Nov 17, 2021	BUY	$187.28 - $201.76 $121,732 - $131,144	650 Added 8.6%	8,207 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $150,696 - $176,184	-900 Reduced 10.64%	7,557 $1.45 Million
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $12,032 - $13,221	78 Added 0.93%	8,457 $1.39 Million
Q4 2020 Feb 01, 2021	SELL	$130.18 - $163.22 $79,930 - $100,217	-614 Reduced 6.83%	8,379 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $37,486 - $43,929	293 Added 3.37%	8,993 $1.24 Million
Q2 2020 Aug 18, 2020	SELL	$121.24 - $147.82 $242,480 - $295,640	-2,000 Reduced 18.69%	8,700 $1.17 Million
Q1 2020 Apr 14, 2020	SELL	$102.59 - $170.7 $30,777 - $51,210	-300 Reduced 2.73%	10,700 $1.36 Million
Q1 2019 Nov 14, 2019	SELL	$138.1 - $165.23 $13,810 - $16,523	-100 Reduced 0.9%	11,000 $1.8 Million
Q4 2018 Nov 12, 2019	BUY	$131.94 - $145.65 $13,194 - $14,565	100 Added 0.91%	11,100 $1.55 Million
Q3 2018 Feb 02, 2021	SELL	$137.53 - $151.08 $41,259 - $45,324	-300 Reduced 2.65%	11,000 $1.56 Million
Q2 2018 Nov 12, 2019	SELL	$133.67 - $148.57 $10,693 - $11,885	-80 Reduced 0.7%	11,300 $1.63 Million
Q4 2017 Nov 12, 2019	SELL	$131.03 - $146.03 $3,930 - $4,380	-30 Reduced 0.26%	11,380 $1.66 Million
Q3 2017 Nov 12, 2019	BUY	$129.08 - $137.35 $105,845 - $112,627	820 Added 7.74%	11,410 $1.51 Million
Q2 2017 Nov 08, 2019	SELL	N/A	-1,420 Reduced 11.82%	10,590 $1.26 Million
Q1 2017 Nov 08, 2019	SELL	N/A	-280 Reduced 2.28%	12,010 $1.39 Million
Q4 2016 Nov 07, 2019	BUY	N/A	12,290	12,290 $1.28 Million

Others Institutions Holding DEO

# of Institutions

1,091

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 $67.6B
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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Winning Points Advisors, LLC Diageo PLC Transaction History