Integrated Wealth Concepts LLC Diageo PLC Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Diageo PLC stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 18,719 shares of DEO stock, worth $2.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,719

Previous 21,337 12.27%

Holding current value

$2.33 Million

Previous $2.69 Million 2.34%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.02 - $140.77 $314,212 - $368,535	-2,618 Reduced 12.27%	18,719 $2.63 Million
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $66,570 - $78,714	-528 Reduced 2.41%	21,337 $2.69 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $14,437 - $16,242	-105 Reduced 0.48%	21,865 $3.25 Million
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $365,385 - $420,694	-2,630 Reduced 10.69%	21,970 $3.2 Million
Q3 2023 Nov 15, 2023	BUY	$148.63 - $179.68 $422,555 - $510,830	2,843 Added 13.07%	24,600 $3.67 Million
Q2 2023 Aug 15, 2023	BUY	$167.1 - $189.25 $63,665 - $72,104	381 Added 1.78%	21,757 $3.77 Million
Q1 2023 May 03, 2023	BUY	$169.46 - $187.74 $236,905 - $262,460	1,398 Added 7.0%	21,376 $3.87 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $279,836 - $328,616	1,717 Added 9.4%	19,978 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $25,281 - $105,528	549 Added 3.1%	18,261 $3.1 Million
Q2 2022 Aug 08, 2022	BUY	$167.67 - $211.86 $356,298 - $450,202	2,125 Added 13.63%	17,712 $3.08 Million
Q1 2022 May 12, 2022	BUY	$175.64 - $222.11 $417,320 - $527,733	2,376 Added 17.99%	15,587 $3.17 Million
Q4 2021 Feb 15, 2022	BUY	$192.75 - $221.79 $1.28 Million - $1.48 Million	6,666 Added 101.85%	13,211 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $336,354 - $362,360	1,796 Added 37.82%	6,545 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $287,159 - $335,728	-1,715 Reduced 26.53%	4,749 $910,000
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $291,705 - $320,543	1,891 Added 41.35%	6,464 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $17,574 - $22,034	135 Added 3.04%	4,573 $726,000
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $228,628 - $267,924	1,787 Added 67.41%	4,438 $611,000
Q2 2020 Jul 30, 2020	BUY	$121.24 - $147.82 $115,420 - $140,724	952 Added 56.03%	2,651 $356,000
Q1 2020 May 18, 2020	BUY	$102.59 - $170.7 $46,781 - $77,839	456 Added 36.69%	1,699 $216,000
Q4 2019 Feb 20, 2020	BUY	$158.0 - $169.01 $196,394 - $210,079	1,243 New	1,243 $209,000

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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Integrated Wealth Concepts LLC Diageo PLC Transaction History