Kestra Private Wealth Services, LLC Diageo PLC Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Diageo PLC stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,188 shares of DEO stock, worth $968,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,188

Previous 9,849 16.86%

Holding current value

$968,067

Previous $1.24 Million 7.41%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $199,353 - $233,818	-1,661 Reduced 16.86%	8,188 $1.15 Million
Q2 2024 Aug 12, 2024	SELL	$126.08 - $149.08 $377,105 - $445,898	-2,991 Reduced 23.29%	9,849 $1.24 Million
Q1 2024 May 02, 2024	BUY	$137.5 - $154.69 $102,162 - $114,934	743 Added 6.14%	12,840 $1.91 Million
Q4 2023 Feb 05, 2024	SELL	$138.93 - $159.96 $1.77 Million - $2.04 Million	-12,730 Reduced 51.27%	12,097 $1.76 Million
Q3 2023 Nov 07, 2023	BUY	$148.63 - $179.68 $353,144 - $426,919	2,376 Added 10.58%	24,827 $3.7 Million
Q2 2023 Aug 08, 2023	BUY	$167.1 - $189.25 $144,708 - $163,890	866 Added 4.01%	22,451 $3.89 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $348,579 - $386,181	2,057 Added 10.53%	21,585 $3.91 Million
Q4 2022 Jan 31, 2023	BUY	$162.98 - $191.39 $19,720 - $23,158	121 Added 0.62%	19,528 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $89,613 - $374,060	1,946 Added 11.14%	19,407 $3.3 Million
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $58,181 - $73,515	347 Added 2.03%	17,461 $3.04 Million
Q4 2021 Jan 21, 2022	BUY	$192.75 - $221.79 $146,490 - $168,560	760 Added 4.65%	17,114 $3.77 Million
Q3 2021 Oct 21, 2021	BUY	$187.28 - $201.76 $155,442 - $167,460	830 Added 5.35%	16,354 $3.16 Million
Q2 2021 Jul 30, 2021	BUY	$167.44 - $195.76 $97,617 - $114,128	583 Added 3.9%	15,524 $2.98 Million
Q1 2021 May 11, 2021	BUY	$154.26 - $169.51 $60,469 - $66,447	392 Added 2.69%	14,941 $2.45 Million
Q4 2020 Jan 21, 2021	BUY	$130.18 - $163.22 $1.67 Million - $2.1 Million	12,836 Added 749.33%	14,549 $2.35 Billion
Q3 2020 Nov 09, 2020	BUY	$127.94 - $149.93 $219,161 - $256,830	1,713 New	1,713 $235,000

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.6M

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 $67.3B
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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Kestra Private Wealth Services, LLC Diageo PLC Transaction History