A detailed history of Wms Partners, LLC transactions in Diageo PLC stock. As of the latest transaction made, Wms Partners, LLC holds 20,144 shares of DEO stock, worth $2.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
20,144
Previous 19,085 5.55%
Holding current value
$2.55 Million
Previous $2.41 Million 17.5%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 13, 2024

BUY
$120.02 - $140.77 $127,101 - $149,075
1,059 Added 5.55%
20,144 $2.83 Million
Q2 2024

Aug 14, 2024

SELL
$126.08 - $149.08 $199,584 - $235,993
-1,583 Reduced 7.66%
19,085 $2.41 Million
Q1 2024

May 15, 2024

SELL
$137.5 - $154.69 $42,625 - $47,953
-310 Reduced 1.48%
20,668 $3.07 Million
Q4 2023

Feb 12, 2024

SELL
$138.93 - $159.96 $170,189 - $195,951
-1,225 Reduced 5.52%
20,978 $3.06 Million
Q3 2023

Nov 09, 2023

SELL
$148.63 - $179.68 $54,398 - $65,762
-366 Reduced 1.62%
22,203 $3.31 Million
Q2 2023

Aug 14, 2023

SELL
$167.1 - $189.25 $272,038 - $308,099
-1,628 Reduced 6.73%
22,569 $3.92 Million
Q1 2023

May 12, 2023

SELL
$169.46 - $187.74 $360,102 - $398,947
-2,125 Reduced 8.07%
24,197 $4.38 Million
Q4 2022

Feb 07, 2023

SELL
$162.98 - $191.39 $653,386 - $767,282
-4,009 Reduced 13.22%
26,322 $4.69 Million
Q3 2022

Nov 08, 2022

SELL
$46.05 - $192.22 $53,832 - $224,705
-1,169 Reduced 3.71%
30,331 $5.15 Million
Q2 2022

Aug 05, 2022

SELL
$167.67 - $211.86 $32,527 - $41,100
-194 Reduced 0.61%
31,500 $5.49 Million
Q1 2022

May 10, 2022

BUY
$175.64 - $222.11 $478,267 - $604,805
2,723 Added 9.4%
31,694 $6.44 Million
Q4 2021

Feb 14, 2022

SELL
$192.75 - $221.79 $266,766 - $306,957
-1,384 Reduced 4.56%
28,971 $6.38 Million
Q3 2021

Nov 12, 2021

SELL
$187.28 - $201.76 $113,304 - $122,064
-605 Reduced 1.95%
30,355 $5.86 Million
Q2 2021

Aug 13, 2021

SELL
$167.44 - $195.76 $97,784 - $114,323
-584 Reduced 1.85%
30,960 $5.94 Million
Q1 2021

May 14, 2021

SELL
$154.26 - $169.51 $242,342 - $266,300
-1,571 Reduced 4.74%
31,544 $5.18 Million
Q4 2020

Feb 17, 2021

BUY
$130.18 - $163.22 $38,533 - $48,313
296 Added 0.9%
33,115 $5.26 Million
Q3 2020

Nov 12, 2020

BUY
$127.94 - $149.93 $11,642 - $13,643
91 Added 0.28%
32,819 $4.52 Million
Q2 2020

Aug 12, 2020

BUY
$121.24 - $147.82 $1.02 Million - $1.24 Million
8,415 Added 34.61%
32,728 $4.4 Million
Q1 2020

May 13, 2020

SELL
$102.59 - $170.7 $187,329 - $311,698
-1,826 Reduced 6.99%
24,313 $3.09 Million
Q4 2019

Feb 13, 2020

SELL
$158.0 - $169.01 $45,346 - $48,505
-287 Reduced 1.09%
26,139 $4.4 Million
Q3 2019

Nov 07, 2019

SELL
$160.78 - $175.98 $74,119 - $81,126
-461 Reduced 1.71%
26,426 $4.32 Million
Q2 2019

Aug 13, 2019

SELL
$162.12 - $174.55 $557,854 - $600,626
-3,441 Reduced 11.35%
26,887 $4.63 Million
Q1 2019

May 13, 2019

SELL
$138.1 - $165.23 $87,141 - $104,260
-631 Reduced 2.04%
30,328 $4.96 Million
Q4 2018

Feb 14, 2019

SELL
$131.94 - $145.65 $49,477 - $54,618
-375 Reduced 1.2%
30,959 $4.39 Million
Q3 2018

Nov 08, 2018

SELL
$137.53 - $151.08 $65,326 - $71,763
-475 Reduced 1.49%
31,334 $4.44 Million
Q2 2018

Aug 09, 2018

SELL
$133.67 - $148.57 $49,056 - $54,525
-367 Reduced 1.14%
31,809 $4.58 Million
Q1 2018

May 14, 2018

SELL
$132.08 - $146.12 $81,757 - $90,448
-619 Reduced 1.89%
32,176 $4.36 Million
Q4 2017

Feb 09, 2018

SELL
$131.03 - $146.03 $42,060 - $46,875
-321 Reduced 0.97%
32,795 $4.79 Million
Q3 2017

Oct 27, 2017

SELL
$129.08 - $137.35 $83,902 - $89,277
-650 Reduced 1.93%
33,116 $4.38 Million
Q2 2017

Aug 09, 2017

BUY
N/A
33,766
33,766 $4.05 Million

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 $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...
More about DEO
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