York Bridge Wealth Partners, LLC Diageo PLC Transaction History

York Bridge Wealth Partners, LLC

$394 Million
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$167.67 - $211.86 $20,791 - $26,270	-124 Reduced 6.65%	1,740 $303,000
Q1 2022 Apr 15, 2022	BUY	$175.64 - $222.11 $1,053 - $1,332	6 Added 0.32%	1,864 $379,000
Q4 2021 Jan 19, 2022	BUY	$192.75 - $221.79 $10,986 - $12,642	57 Added 3.16%	1,858 $409,000
Q3 2021 Oct 22, 2021	BUY	$187.28 - $201.76 $24,159 - $26,027	129 Added 7.72%	1,801 $348,000
Q2 2021 Jul 22, 2021	SELL	$167.44 - $195.76 $111,012 - $129,788	-663 Reduced 28.39%	1,672 $321,000
Q1 2021 Apr 15, 2021	BUY	$154.26 - $169.51 $96,875 - $106,452	628 Added 36.79%	2,335 $383,000
Q4 2020 Jan 19, 2021	BUY	$130.18 - $163.22 $3,905 - $4,896	30 Added 1.79%	1,707 $271,000
Q3 2020 Oct 19, 2020	BUY	$127.94 - $149.93 $3,710 - $4,347	29 Added 1.76%	1,677 $231,000
Q2 2020 Jul 20, 2020	SELL	$121.24 - $147.82 $1,818 - $2,217	-15 Reduced 0.9%	1,648 $221,000
Q1 2020 Apr 16, 2020	SELL	$102.59 - $170.7 $6,770 - $11,266	-66 Reduced 3.82%	1,663 $211,000
Q4 2019 Jan 17, 2020	BUY	$158.0 - $169.01 $5,688 - $6,084	36 Added 2.13%	1,729 $291,000
Q3 2019 Oct 21, 2019	SELL	$160.78 - $175.98 $99,040 - $108,403	-616 Reduced 26.68%	1,693 $277,000
Q2 2019 Jul 18, 2019	BUY	$162.12 - $174.55 $14,104 - $15,185	87 Added 3.92%	2,309 $398,000
Q1 2019 May 09, 2019	BUY	$138.1 - $165.23 $209,359 - $250,488	1,516 Added 214.73%	2,222 $364,000
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $6,282 - $6,982	-47 Reduced 6.24%	706 $102,000
Q4 2017 Feb 12, 2018	SELL	$131.03 - $146.03 $30,529 - $34,024	-233 Reduced 23.63%	753 $102,000
Q2 2017 Aug 14, 2017	BUY	N/A	986	986 $117,000

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 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 $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...

More about DEO

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