Modera Wealth Management, LLC Diageo PLC Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Modera Wealth Management, LLC holds 7,602 shares of DEO stock, worth $946,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,602

Previous 7,734 1.71%

Holding current value

$946,068

Previous $975,000 9.33%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$120.02 - $140.77 $15,842 - $18,581	-132 Reduced 1.71%	7,602 $1.07 Million
Q2 2024 Jul 29, 2024	SELL	$126.08 - $149.08 $7,312 - $8,646	-58 Reduced 0.74%	7,734 $975,000
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $68,750 - $77,345	-500 Reduced 6.03%	7,792 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $70,020 - $80,619	-504 Reduced 5.73%	8,292 $1.21 Million
Q3 2023 Nov 01, 2023	SELL	$148.63 - $179.68 $35,225 - $42,584	-237 Reduced 2.62%	8,796 $1.31 Million
Q2 2023 Aug 07, 2023	SELL	$167.1 - $189.25 $740,085 - $838,188	-4,429 Reduced 32.9%	9,033 $1.57 Million
Q1 2023 May 05, 2023	BUY	$169.46 - $187.74 $1.05 Million - $1.16 Million	6,169 Added 84.59%	13,462 $2.44 Million
Q4 2022 Feb 07, 2023	BUY	$162.98 - $191.39 $1.19 Million - $1.4 Million	7,293 New	7,293 $1.3 Million
Q2 2022 Jul 27, 2022	SELL	$167.67 - $211.86 $294,763 - $372,449	-1,758 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$175.64 - $222.11 $79,564 - $100,615	453 Added 34.71%	1,758 $357,000
Q4 2021 Feb 04, 2022	SELL	$192.75 - $221.79 $6,939 - $7,984	-36 Reduced 2.68%	1,305 $287,000
Q3 2021 Nov 04, 2021	BUY	$187.28 - $201.76 $251,142 - $270,560	1,341 New	1,341 $259,000
Q1 2021 Apr 29, 2021	SELL	$154.26 - $169.51 $215,192 - $236,466	-1,395 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $181,601 - $227,691	1,395 New	1,395 $222,000

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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Modera Wealth Management, LLC Diageo PLC Transaction History