Wrapmanager Inc Diageo PLC Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Diageo PLC stock. As of the latest transaction made, Wrapmanager Inc holds 2,665 shares of DEO stock, worth $311,618. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,665

Previous 2,688 0.86%

Holding current value

$311,618

Previous $338,000 10.65%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$120.02 - $140.77 $2,760 - $3,237	-23 Reduced 0.86%	2,665 $374,000
Q2 2024 Aug 08, 2024	SELL	$126.08 - $149.08 $101,242 - $119,711	-803 Reduced 23.0%	2,688 $338,000
Q1 2024 May 09, 2024	BUY	$137.5 - $154.69 $29,975 - $33,722	218 Added 6.66%	3,491 $519,000
Q4 2023 Feb 07, 2024	SELL	$138.93 - $159.96 $35,010 - $40,309	-252 Reduced 7.15%	3,273 $476,000
Q3 2023 Nov 06, 2023	SELL	$148.63 - $179.68 $32,995 - $39,888	-222 Reduced 5.92%	3,525 $525,000
Q2 2023 Aug 08, 2023	SELL	$167.1 - $189.25 $76,698 - $86,865	-459 Reduced 10.91%	3,747 $650,000
Q1 2023 May 08, 2023	SELL	$169.46 - $187.74 $59,988 - $66,459	-354 Reduced 7.76%	4,206 $762,000
Q4 2022 Feb 06, 2023	SELL	$162.98 - $191.39 $9,615 - $11,292	-59 Reduced 1.28%	4,560 $813,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $5,295 - $22,105	115 Added 2.55%	4,619 $784,000
Q2 2022 Aug 05, 2022	BUY	$167.67 - $211.86 $142,687 - $180,292	851 Added 23.3%	4,504 $784,000
Q1 2022 May 10, 2022	BUY	$175.64 - $222.11 $33,195 - $41,978	189 Added 5.46%	3,653 $742,000
Q4 2021 Feb 07, 2022	BUY	$192.75 - $221.79 $3,084 - $3,548	16 Added 0.46%	3,464 $763,000
Q3 2021 Nov 10, 2021	BUY	$187.28 - $201.76 $303,768 - $327,254	1,622 Added 88.83%	3,448 $665,000
Q2 2021 Aug 04, 2021	BUY	$167.44 - $195.76 $38,176 - $44,633	228 Added 14.27%	1,826 $350,000
Q1 2021 May 10, 2021	BUY	$154.26 - $169.51 $22,521 - $24,748	146 Added 10.06%	1,598 $262,000
Q4 2020 Feb 08, 2021	SELL	$130.18 - $163.22 $14,970 - $18,770	-115 Reduced 7.34%	1,452 $231,000
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $11,002 - $12,893	-86 Reduced 5.2%	1,567 $216,000
Q2 2020 Aug 11, 2020	BUY	$121.24 - $147.82 $4,485 - $5,469	37 Added 2.29%	1,653 $222,000
Q1 2020 May 08, 2020	SELL	$102.59 - $170.7 $67,606 - $112,491	-659 Reduced 28.97%	1,616 $205,000
Q4 2019 Feb 11, 2020	BUY	$158.0 - $169.01 $18,486 - $19,774	117 Added 5.42%	2,275 $383,000
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $124,282 - $136,032	773 Added 55.81%	2,158 $353,000
Q2 2019 Jul 31, 2019	BUY	$162.12 - $174.55 $224,536 - $241,751	1,385 New	1,385 $239,000

Others Institutions Holding DEO

# of Institutions

1,078

Shares Held

64.6M

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 $66.6B
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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