Wunderlich Capital Managemnt Diageo PLC Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $28,600 - $32,175	-208 Reduced 5.19%	3,797 $564,000
Q4 2023 Feb 15, 2024	SELL	$138.93 - $159.96 $606,846 - $698,705	-4,368 Reduced 52.17%	4,005 $583,000
Q3 2023 Nov 15, 2023	BUY	$148.63 - $179.68 $1.06 Million - $1.28 Million	7,124 Added 570.38%	8,373 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $1.05 Million - $1.27 Million	-7,094 Reduced 85.03%	1,249 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$167.1 - $189.25 $18,213 - $20,628	109 Added 1.32%	8,343 $1.45 Million
Q1 2023 May 09, 2023	BUY	$169.46 - $187.74 $81,171 - $89,927	479 Added 6.18%	8,234 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $62,095 - $72,919	381 Added 5.17%	7,755 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $109,506 - $457,099	2,378 Added 47.6%	7,374 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $23,138 - $29,236	138 Added 2.84%	4,996 $870,000
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $6,147 - $7,773	-35 Reduced 0.72%	4,858 $987,000
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $11,179 - $12,863	-58 Reduced 1.17%	4,893 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $71,915 - $77,475	384 Added 8.41%	4,951 $956,000
Q2 2021 Aug 17, 2021	SELL	$167.44 - $195.76 $5,023 - $5,872	-30 Reduced 0.65%	4,567 $875,000
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $1.03 Million - $1.13 Million	-6,645 Reduced 59.11%	4,597 $755,000
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $3,514 - $4,406	27 Added 0.24%	11,242 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $31,985 - $37,482	250 Added 2.28%	11,215 $1.54 Million
Q2 2020 Aug 17, 2020	BUY	$121.24 - $147.82 $15,276 - $18,625	126 Added 1.16%	10,965 $1.47 Million
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $32,110 - $53,429	-313 Reduced 2.81%	10,839 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $4,582 - $4,901	-29 Reduced 0.26%	11,152 $1.88 Million
Q3 2019 Nov 15, 2019	SELL	$160.78 - $175.98 $7,235 - $7,919	-45 Reduced 0.4%	11,181 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $5,998 - $6,458	37 Added 0.33%	11,226 $1.93 Million
Q1 2019 May 16, 2019	SELL	$138.1 - $165.23 $11,462 - $13,714	-83 Reduced 0.74%	11,189 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $4,881 - $5,389	-37 Reduced 0.33%	11,272 $1.6 Million
Q3 2018 Nov 15, 2018	SELL	$137.53 - $151.08 $85,681 - $94,122	-623 Reduced 5.22%	11,309 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $20,986 - $23,325	-157 Reduced 1.3%	11,932 $1.72 Million
Q1 2018 May 08, 2018	SELL	$132.08 - $146.12 $10,170 - $11,251	-77 Reduced 0.63%	12,089 $1.64 Million
Q4 2017 Feb 15, 2018	BUY	$131.03 - $146.03 $20,702 - $23,072	158 Added 1.32%	12,166 $1.78 Million
Q3 2017 Nov 15, 2017	BUY	$129.08 - $137.35 $1.55 Million - $1.65 Million	12,008	12,008 $1.59 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$702 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$282 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$251 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$206 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$195 Million
0.05% of portfolio

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...

More about DEO

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