A detailed history of Capital Analysts, LLC transactions in Diageo PLC stock. As of the latest transaction made, Capital Analysts, LLC holds 1,095 shares of DEO stock, worth $129,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,095
Previous 45 2333.33%
Holding current value
$129,461
Previous $6,000 2466.67%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$120.02 - $140.77 $126,021 - $147,808
1,050 Added 2333.33%
1,095 $154,000
Q2 2024

Aug 14, 2024

SELL
$126.08 - $149.08 $4,286 - $5,068
-34 Reduced 43.04%
45 $6,000
Q1 2024

May 14, 2024

BUY
$137.5 - $154.69 $1,512 - $1,701
11 Added 16.18%
79 $12,000
Q4 2023

Jan 30, 2024

BUY
$138.93 - $159.96 $5,001 - $5,758
36 Added 112.5%
68 $10,000
Q3 2023

Nov 13, 2023

SELL
$148.63 - $179.68 $5,647 - $6,827
-38 Reduced 54.29%
32 $5,000
Q4 2022

Feb 08, 2023

BUY
$162.98 - $191.39 $162 - $191
1 Added 1.45%
70 $12,000
Q2 2022

Aug 12, 2022

BUY
$167.67 - $211.86 $167 - $211
1 Added 1.47%
69 $12,000
Q1 2022

May 12, 2022

SELL
$175.64 - $222.11 $5,796 - $7,329
-33 Reduced 32.67%
68 $14,000
Q4 2021

Feb 10, 2022

BUY
$192.75 - $221.79 $6,553 - $7,540
34 Added 50.75%
101 $22,000
Q1 2021

May 17, 2021

BUY
$154.26 - $169.51 $10,335 - $11,357
67 New
67 $11,000
Q2 2019

Aug 13, 2019

SELL
$162.12 - $174.55 $3,728 - $4,014
-23 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$138.1 - $165.23 $4,557 - $5,452
-33 Reduced 58.93%
23 $3,000
Q3 2018

Nov 07, 2018

BUY
$137.53 - $151.08 $7,701 - $8,460
56 New
56 $0

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 $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
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