Mitchell & Pahl Private Wealth, LLC Diageo PLC Transaction History

Mitchell & Pahl Private Wealth, LLC

$206 Million
Q4 2024

A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Diageo PLC stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 6,426 shares of DEO stock, worth $799,715. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,426

Previous 6,012 6.89%

Holding current value

$799,715

Previous $843,000 3.2%

% of portfolio

0.4%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$118.0 - $139.88 $48,852 - $57,910	414 Added 6.89%	6,426 $816,000
Q3 2024 Oct 16, 2024	BUY	$120.02 - $140.77 $53,888 - $63,205	449 Added 8.07%	6,012 $843,000
Q2 2024 Jul 12, 2024	BUY	$126.08 - $149.08 $9,077 - $10,733	72 Added 1.31%	5,563 $701,000
Q1 2024 Apr 26, 2024	BUY	$137.5 - $154.69 $49,225 - $55,379	358 Added 6.97%	5,491 $816,000
Q4 2023 Feb 08, 2024	BUY	$138.93 - $159.96 $9,308 - $10,717	67 Added 1.32%	5,133 $747,000
Q3 2023 Oct 31, 2023	BUY	$148.63 - $179.68 $72,680 - $87,863	489 Added 10.68%	5,066 $755,000
Q2 2023 Aug 07, 2023	BUY	$167.1 - $189.25 $23,394 - $26,495	140 Added 3.16%	4,577 $794,000
Q1 2023 May 05, 2023	BUY	$169.46 - $187.74 $2,711 - $3,003	16 Added 0.36%	4,437 $803,000
Q4 2022 Feb 09, 2023	BUY	$162.98 - $191.39 $4,563 - $5,358	28 Added 0.64%	4,421 $787,000
Q3 2022 Nov 01, 2022	BUY	$46.05 - $192.22 $4,512 - $18,837	98 Added 2.28%	4,393 $746,000
Q2 2022 Jul 25, 2022	BUY	$167.67 - $211.86 $35,713 - $45,126	213 Added 5.22%	4,295 $748,000
Q1 2022 Apr 14, 2022	BUY	$175.64 - $222.11 $54,975 - $69,520	313 Added 8.3%	4,082 $829,000
Q4 2021 Jan 19, 2022	BUY	$192.75 - $221.79 $19,082 - $21,957	99 Added 2.7%	3,769 $830,000
Q3 2021 Nov 03, 2021	BUY	$187.28 - $201.76 $10,674 - $11,500	57 Added 1.58%	3,670 $708,000
Q2 2021 Jul 14, 2021	BUY	$167.44 - $195.76 $17,078 - $19,967	102 Added 2.91%	3,613 $693,000
Q1 2021 Apr 29, 2021	BUY	$154.26 - $169.51 $25,452 - $27,969	165 Added 4.93%	3,511 $577,000
Q4 2020 Feb 09, 2021	BUY	$130.18 - $163.22 $435,582 - $546,134	3,346 New	3,346 $531,000

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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Mitchell & Pahl Private Wealth, LLC Diageo PLC Transaction History