A detailed history of Ballentine Partners, LLC transactions in Diageo PLC stock. As of the latest transaction made, Ballentine Partners, LLC holds 7,316 shares of DEO stock, worth $910,476. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,316
Previous 6,228 17.47%
Holding current value
$910,476
Previous $874,000 6.41%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$118.0 - $139.88 $128,384 - $152,189
1,088 Added 17.47%
7,316 $930,000
Q3 2024

Oct 23, 2024

BUY
$120.02 - $140.77 $8,161 - $9,572
68 Added 1.1%
6,228 $874,000
Q2 2024

Aug 06, 2024

SELL
$126.08 - $149.08 $1,386 - $1,639
-11 Reduced 0.18%
6,160 $776,000
Q1 2024

Apr 11, 2024

BUY
$137.5 - $154.69 $149,737 - $168,457
1,089 Added 21.43%
6,171 $917,000
Q4 2023

Jan 23, 2024

BUY
$138.93 - $159.96 $38,761 - $44,628
279 Added 5.81%
5,082 $740,000
Q3 2023

Oct 19, 2023

BUY
$148.63 - $179.68 $247,766 - $299,526
1,667 Added 53.16%
4,803 $716,000
Q2 2023

Jul 26, 2023

BUY
$167.1 - $189.25 $247,308 - $280,090
1,480 Added 89.37%
3,136 $544,000
Q1 2023

Apr 27, 2023

SELL
$169.46 - $187.74 $173,018 - $191,682
-1,021 Reduced 38.14%
1,656 $300,000
Q4 2022

Jan 27, 2023

BUY
$162.98 - $191.39 $69,755 - $81,914
428 Added 19.03%
2,677 $0
Q3 2022

Oct 26, 2022

SELL
$46.05 - $192.22 $4,098 - $17,107
-89 Reduced 3.81%
2,249 $382,000
Q2 2022

Aug 09, 2022

SELL
$167.67 - $211.86 $33,869 - $42,795
-202 Reduced 7.95%
2,338 $408,000
Q1 2022

May 05, 2022

SELL
$175.64 - $222.11 $9,484 - $11,993
-54 Reduced 2.08%
2,540 $516,000
Q4 2021

Feb 14, 2022

BUY
$192.75 - $221.79 $23,130 - $26,614
120 Added 4.85%
2,594 $571,000
Q3 2021

Oct 27, 2021

BUY
$187.28 - $201.76 $9,738 - $10,491
52 Added 2.15%
2,474 $477,000
Q2 2021

Aug 12, 2021

BUY
$167.44 - $195.76 $21,264 - $24,861
127 Added 5.53%
2,422 $465,000
Q1 2021

May 11, 2021

BUY
$154.26 - $169.51 $44,272 - $48,649
287 Added 14.29%
2,295 $377,000
Q4 2020

Jan 25, 2021

BUY
$130.18 - $163.22 $2,863 - $3,590
22 Added 1.11%
2,008 $319,000
Q3 2020

Oct 22, 2020

SELL
$127.94 - $149.93 $255 - $299
-2 Reduced 0.1%
1,986 $274,000
Q2 2020

Jul 31, 2020

SELL
$121.24 - $147.82 $27,279 - $33,259
-225 Reduced 10.17%
1,988 $267,000
Q1 2020

Apr 23, 2020

SELL
$102.59 - $170.7 $56,321 - $93,714
-549 Reduced 19.88%
2,213 $280,000
Q4 2019

Jan 22, 2020

SELL
$158.0 - $169.01 $1,896 - $2,028
-12 Reduced 0.43%
2,762 $466,000
Q2 2019

Jul 25, 2019

SELL
$162.12 - $174.55 $5,512 - $5,934
-34 Reduced 1.21%
2,774 $477,000
Q1 2019

May 09, 2019

SELL
$138.1 - $165.23 $52,063 - $62,291
-377 Reduced 11.84%
2,808 $460,000
Q4 2018

Feb 04, 2019

BUY
$131.94 - $145.65 $97,767 - $107,926
741 Added 30.32%
3,185 $451,000
Q3 2018

Oct 30, 2018

BUY
$137.53 - $151.08 $3,438 - $3,777
25 Added 1.03%
2,444 $346,000
Q2 2018

Jul 19, 2018

BUY
$133.67 - $148.57 $50,660 - $56,308
379 Added 18.58%
2,419 $349,000
Q1 2018

Apr 26, 2018

BUY
$132.08 - $146.12 $48,077 - $53,187
364 Added 21.72%
2,040 $276,000
Q4 2017

Feb 02, 2018

SELL
$131.03 - $146.03 $161,297 - $179,762
-1,231 Reduced 42.35%
1,676 $244,000
Q3 2017

Nov 06, 2017

BUY
$129.08 - $137.35 $375,235 - $399,276
2,907
2,907 $384,000

Others Institutions Holding DEO

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...
More about DEO
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