Wealthspire Advisors, LLC Diageo PLC Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 8,946 shares of DEO stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,946

Previous 9,213 2.9%

Holding current value

$1.06 Million

Previous $1.16 Million 8.1%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $32,045 - $37,585	-267 Reduced 2.9%	8,946 $1.26 Million
Q2 2024 Aug 08, 2024	BUY	$126.08 - $149.08 $6,430 - $7,603	51 Added 0.56%	9,213 $1.16 Million
Q1 2024 May 06, 2024	SELL	$137.5 - $154.69 $47,162 - $53,058	-343 Reduced 3.61%	9,162 $1.36 Million
Q4 2023 Feb 06, 2024	BUY	$138.93 - $159.96 $6,112 - $7,038	44 Added 0.47%	9,505 $1.38 Million
Q3 2023 Nov 06, 2023	BUY	$148.63 - $179.68 $171,964 - $207,889	1,157 Added 13.93%	9,461 $1.41 Million
Q2 2023 Jul 31, 2023	BUY	$167.1 - $189.25 $20,553 - $23,277	123 Added 1.5%	8,304 $1.44 Million
Q1 2023 May 09, 2023	SELL	$169.46 - $187.74 $172,510 - $191,119	-1,018 Reduced 11.07%	8,181 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $123,864 - $145,456	760 Added 9.01%	9,199 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $5,019 - $20,951	109 Added 1.31%	8,439 $1.43 Million
Q2 2022 Aug 09, 2022	BUY	$167.67 - $211.86 $1.21 Million - $1.53 Million	7,204 Added 639.79%	8,330 $1.45 Million
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $108,896 - $137,708	-620 Reduced 35.51%	1,126 $229,000
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $178,101 - $204,933	-924 Reduced 34.61%	1,746 $384,000
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $260,881 - $281,051	1,393 Added 109.08%	2,670 $515,000
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $171,291 - $200,262	-1,023 Reduced 44.48%	1,277 $245,000
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $8,484 - $9,323	-55 Reduced 2.34%	2,300 $378,000
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $306,573 - $384,383	2,355 New	2,355 $374,000
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $550,308 - $670,954	-4,539 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$102.59 - $170.7 $465,656 - $774,807	4,539 New	4,539 $577,000
Q1 2019 May 08, 2019	SELL	$138.1 - $165.23 $60,211 - $72,040	-436 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $57,525 - $63,503	436 New	436 $62,000

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...

More about DEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Diageo PLC Transaction History