Woodmont Investment Counsel LLC Diageo PLC Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Diageo PLC stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 12,051 shares of DEO stock, worth $1.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,051

Previous 13,128 8.2%

Holding current value

$1.53 Million

Previous $1.66 Million 2.18%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$120.02 - $140.77 $129,261 - $151,609	-1,077 Reduced 8.2%	12,051 $1.69 Million
Q2 2024 Jul 18, 2024	SELL	$126.08 - $149.08 $203,745 - $240,913	-1,616 Reduced 10.96%	13,128 $1.66 Million
Q1 2024 Apr 18, 2024	SELL	$137.5 - $154.69 $20,350 - $22,894	-148 Reduced 0.99%	14,744 $2.19 Million
Q4 2023 Jan 19, 2024	SELL	$138.93 - $159.96 $49,042 - $56,465	-353 Reduced 2.32%	14,892 $2.17 Million
Q3 2023 Oct 24, 2023	SELL	$148.63 - $179.68 $95,123 - $114,995	-640 Reduced 4.03%	15,245 $2.27 Million
Q2 2023 Aug 02, 2023	BUY	$167.1 - $189.25 $78,871 - $89,326	472 Added 3.06%	15,885 $2.76 Million
Q1 2023 May 09, 2023	SELL	$169.46 - $187.74 $34,739 - $38,486	-205 Reduced 1.31%	15,413 $2.79 Million
Q4 2022 Jan 31, 2023	SELL	$162.98 - $191.39 $62,910 - $73,876	-386 Reduced 2.41%	15,618 $2.78 Million
Q3 2022 Nov 08, 2022	SELL	$46.05 - $192.22 $49,503 - $206,636	-1,075 Reduced 6.29%	16,004 $2.72 Million
Q2 2022 Aug 09, 2022	BUY	$167.67 - $211.86 $162,639 - $205,504	970 Added 6.02%	17,079 $2.97 Million
Q1 2022 May 12, 2022	BUY	$175.64 - $222.11 $894,007 - $1.13 Million	5,090 Added 46.19%	16,109 $3.27 Million
Q4 2021 Feb 02, 2022	SELL	$192.75 - $221.79 $21,973 - $25,284	-114 Reduced 1.02%	11,019 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $37,456 - $40,352	-200 Reduced 1.76%	11,133 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $52,241 - $61,077	-312 Reduced 2.68%	11,333 $2.17 Million
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $36,096 - $39,665	-234 Reduced 1.97%	11,645 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $40,355 - $50,598	-310 Reduced 2.54%	11,879 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $78,683 - $92,206	615 Added 5.31%	12,189 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $19,277 - $23,503	159 Added 1.39%	11,574 $1.56 Million
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $341,111 - $567,577	3,325 Added 41.1%	11,415 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $6,636 - $7,098	-42 Reduced 0.52%	8,090 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $24,117 - $26,397	-150 Reduced 1.81%	8,132 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $4,053 - $4,363	-25 Reduced 0.3%	8,282 $1.43 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $163,372 - $195,467	-1,183 Reduced 12.47%	8,307 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $16,492 - $18,206	125 Added 1.33%	9,490 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $245,078 - $269,224	-1,782 Reduced 15.99%	9,365 $1.33 Million
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $163,745 - $181,998	-1,225 Reduced 9.9%	11,147 $1.61 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $440,354 - $487,164	-3,334 Reduced 21.23%	12,372 $1.68 Million
Q4 2017 Feb 13, 2018	SELL	$131.03 - $146.03 $488,086 - $543,961	-3,725 Reduced 19.17%	15,706 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $2.51 Million - $2.67 Million	19,431	19,431 $2.57 Million

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 $72.3B
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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Woodmont Investment Counsel LLC Diageo PLC Transaction History