Bartlett & Co. Wealth Management LLC Diageo PLC Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 40,148 shares of DEO stock, worth $5.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
40,148
Previous 45,625 12.0%
Holding current value
$5.08 Million
Previous $5.75 Billion 0.23%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 17, 2024
SELL
$120.02 - $140.77 $657,349 - $770,997
-5,477 Reduced 12.0%
40,148 $5.74 Billion
Q2 2024

Jul 12, 2024
SELL
$126.08 - $149.08 $1.72 Million - $2.03 Million
-13,647 Reduced 23.02%
45,625 $5.75 Billion
Q1 2024

May 09, 2024
SELL
$137.5 - $154.69 $7.03 Million - $7.91 Million
-51,160 Reduced 46.33%
59,272 $8.93 Billion
Q4 2023

Feb 14, 2024
SELL
$138.93 - $159.96 $721,046 - $830,192
-5,190 Reduced 4.49%
110,432 $16.1 Billion
Q3 2023

Feb 14, 2024
SELL
$148.63 - $179.68 $406,354 - $491,245
-2,734 Reduced 2.31%
115,622 $17.5 Billion
Q2 2023

Feb 14, 2024
BUY
$167.1 - $189.25 $434,460 - $492,050
2,600 Added 2.25%
118,356 $20.5 Billion
Q1 2023

Feb 14, 2024
SELL
$169.46 - $187.74 $171,154 - $189,617
-1,010 Reduced 0.86%
115,756 $21.1 Billion
Q4 2022

Feb 14, 2024
SELL
$162.98 - $191.39 $27,054 - $31,770
-166 Reduced 0.14%
116,766 $20.8 Billion
Q3 2022

Feb 14, 2024
SELL
$46.05 - $192.22 $42,273 - $176,457
-918 Reduced 0.78%
116,932 $20.1 Billion
Q2 2022

Feb 14, 2024
BUY
$167.67 - $211.86 $96,745 - $122,243
577 Added 0.49%
117,850 $20.5 Billion
Q1 2022

Feb 14, 2024
SELL
$175.64 - $222.11 $150,874 - $190,792
-859 Reduced 0.73%
117,273 $24 Billion
Q4 2021

Feb 14, 2024
SELL
$192.75 - $221.79 $271,006 - $311,836
-1,406 Reduced 1.18%
118,132 $26 Billion
Q3 2021

Feb 13, 2024
SELL
$187.28 - $201.76 $255,262 - $274,998
-1,363 Reduced 1.13%
119,538 $23.4 Billion
Q2 2021

Feb 13, 2024
SELL
$167.44 - $195.76 $506,003 - $591,586
-3,022 Reduced 2.44%
120,901 $23.2 Billion
Q1 2021

Feb 13, 2024
SELL
$154.26 - $169.51 $619,662 - $680,921
-4,017 Reduced 3.14%
123,923 $20.5 Billion
Q4 2020

Feb 13, 2024
SELL
$130.18 - $163.22 $185,766 - $232,914
-1,427 Reduced 1.1%
127,940 $20.3 Billion
Q3 2020

Feb 13, 2024
SELL
$127.94 - $149.93 $1.42 Million - $1.66 Million
-11,082 Reduced 7.89%
129,367 $18.1 Billion
Q2 2020

Feb 13, 2024
SELL
$121.24 - $147.82 $307,464 - $374,871
-2,536 Reduced 1.77%
140,449 $18.9 Billion
Q1 2020

Feb 13, 2024
SELL
$102.59 - $170.7 $620,669 - $1.03 Million
-6,050 Reduced 4.06%
142,985 $18.4 Billion
Q4 2019

Feb 13, 2024
SELL
$158.0 - $169.01 $534,672 - $571,929
-3,384 Reduced 2.22%
149,035 $25.1 Billion
Q3 2019

Feb 13, 2024
SELL
$160.78 - $175.98 $219,464 - $240,212
-1,365 Reduced 0.89%
152,419 $25.2 Billion
Q2 2019

Feb 13, 2024
SELL
$162.12 - $174.55 $85,599 - $92,162
-528 Reduced 0.34%
153,784 $26.5 Billion
Q1 2019

Feb 13, 2024
BUY
$138.1 - $165.23 $34,525 - $41,307
250 Added 0.16%
154,312 $25.5 Billion
Q4 2018

Feb 13, 2024
SELL
$131.94 - $145.65 $50,269 - $55,492
-381 Reduced 0.25%
154,062 $21.8 Billion
Q3 2018

Feb 13, 2024
SELL
$137.53 - $151.08 $17,191 - $18,885
-125 Reduced 0.08%
154,443 $22.2 Billion
Q2 2018

Feb 13, 2024
SELL
$133.67 - $148.57 $214,674 - $238,603
-1,606 Reduced 1.03%
154,568 $22.3 Billion
Q1 2018

Feb 13, 2024
BUY
$132.08 - $146.12 $20.6 Million - $22.8 Million
156,174 New
156,174 $21.4 Billion

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

DEO Quotes by TradingView
  • 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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