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 $2.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,719
Previous 21,337 12.27%
Holding current value
$2.37 Million
Previous $2.69 Million 2.34%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DIAGEO PLC


  • 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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