Buckingham Strategic Wealth, LLC Diageo PLC Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Diageo PLC stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 2,095 shares of DEO stock, worth $260,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,095

Previous 2,069 1.26%

Holding current value

$260,722

Previous $307,000 14.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$126.08 - $149.08 $3,278 - $3,876	26 Added 1.26%	2,095 $264,000
Q1 2024 May 09, 2024	BUY	$137.5 - $154.69 $33,550 - $37,744	244 Added 13.37%	2,069 $307,000
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $22,367 - $25,753	161 Added 9.68%	1,825 $265,000
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $46,967 - $56,778	-316 Reduced 15.96%	1,664 $248,000
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $122,484 - $138,720	733 Added 58.78%	1,980 $343,000
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $85,727 - $100,671	-526 Reduced 29.67%	1,247 $222,000
Q3 2022 Nov 07, 2022	SELL	$46.05 - $192.22 $4,835 - $20,183	-105 Reduced 5.59%	1,773 $301,000
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $65,726 - $83,049	392 Added 26.38%	1,878 $327,000
Q1 2022 May 10, 2022	SELL	$175.64 - $222.11 $6,674 - $8,440	-38 Reduced 2.49%	1,486 $302,000
Q4 2021 Feb 09, 2022	SELL	$192.75 - $221.79 $31,032 - $35,708	-161 Reduced 9.55%	1,524 $336,000
Q3 2021 Nov 10, 2021	SELL	$187.28 - $201.76 $42,512 - $45,799	-227 Reduced 11.87%	1,685 $325,000
Q2 2021 Aug 06, 2021	SELL	$167.44 - $195.76 $238,936 - $279,349	-1,427 Reduced 42.74%	1,912 $367,000
Q1 2021 Apr 30, 2021	BUY	$154.26 - $169.51 $43,501 - $47,801	282 Added 9.22%	3,339 $548,000
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $4,556 - $5,712	35 Added 1.16%	3,057 $485,000
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $19,191 - $22,489	-150 Reduced 4.73%	3,022 $416,000
Q2 2020 Aug 03, 2020	SELL	$121.24 - $147.82 $41,464 - $50,554	-342 Reduced 9.73%	3,172 $426,000
Q1 2020 May 07, 2020	BUY	$102.59 - $170.7 $67,709 - $112,661	660 Added 23.13%	3,514 $447,000
Q4 2019 Feb 04, 2020	BUY	$158.0 - $169.01 $25,438 - $27,210	161 Added 5.98%	2,854 $481,000
Q2 2019 Aug 05, 2019	BUY	$162.12 - $174.55 $1,945 - $2,094	12 Added 0.45%	2,693 $464,000
Q1 2019 May 02, 2019	SELL	$138.1 - $165.23 $11,600 - $13,879	-84 Reduced 3.04%	2,681 $439,000
Q4 2018 Feb 11, 2019	BUY	$131.94 - $145.65 $15,832 - $17,478	120 Added 4.54%	2,765 $392,000
Q3 2018 Nov 02, 2018	BUY	$137.53 - $151.08 $5,638 - $6,194	41 Added 1.57%	2,645 $375,000
Q2 2018 Aug 13, 2018	BUY	$133.67 - $148.57 $17,911 - $19,908	134 Added 5.43%	2,604 $375,000
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $104,211 - $115,288	-789 Reduced 24.21%	2,470 $334,000
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $84,252 - $93,897	643 Added 24.58%	3,259 $476,000
Q3 2017 Nov 08, 2017	BUY	$129.08 - $137.35 $337,673 - $359,307	2,616	2,616 $346,000

Others Institutions Holding DEO

# of Institutions

1,078

Shares Held

64.3M

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 $70.9B
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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Buckingham Strategic Wealth, LLC Diageo PLC Transaction History