Wms Partners, LLC Diageo PLC Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Diageo PLC stock. As of the latest transaction made, Wms Partners, LLC holds 20,668 shares of DEO stock, worth $2.68 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,668

Previous 20,978 1.48%

Holding current value

$2.68 Million

Previous $3.06 Million 0.62%

% of portfolio

0.22%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,114

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.8B
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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