A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 5,899 shares of DEO stock, worth $732,714. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,899
Previous 5,944 0.76%
Holding current value
$732,714
Previous $884,000 15.95%
% of portfolio
0.3%
Previous 0.37%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$126.08 - $149.08 $5,673 - $6,708
-45 Reduced 0.76%
5,899 $743,000
Q1 2024

Apr 26, 2024

SELL
$137.5 - $154.69 $26,125 - $29,391
-190 Reduced 3.1%
5,944 $884,000
Q4 2023

Jan 25, 2024

SELL
$138.93 - $159.96 $16,671 - $19,195
-120 Reduced 1.92%
6,134 $893,000
Q3 2023

Oct 26, 2023

BUY
$148.63 - $179.68 $4,607 - $5,570
31 Added 0.5%
6,254 $932,000
Q1 2023

May 11, 2023

SELL
$169.46 - $187.74 $22,029 - $24,406
-130 Reduced 2.05%
6,223 $1.13 Million
Q3 2022

Oct 24, 2022

SELL
$46.05 - $192.22 $6,907 - $28,833
-150 Reduced 2.31%
6,353 $1.04 Million
Q2 2022

Jul 12, 2022

BUY
$167.67 - $211.86 $1,676 - $2,118
10 Added 0.15%
6,503 $1.12 Million
Q1 2022

Apr 11, 2022

SELL
$175.64 - $222.11 $4,917 - $6,219
-28 Reduced 0.43%
6,493 $1.36 Million
Q4 2021

Jan 26, 2022

SELL
$192.75 - $221.79 $3,855 - $4,435
-20 Reduced 0.31%
6,521 $1.31 Million
Q2 2021

Jul 19, 2021

SELL
$167.44 - $195.76 $25,116 - $29,364
-150 Reduced 2.24%
6,541 $1.26 Million
Q1 2021

Apr 28, 2021

SELL
$154.26 - $169.51 $41,187 - $45,259
-267 Reduced 3.84%
6,691 $1.2 Million
Q3 2020

Nov 12, 2020

SELL
$127.94 - $149.93 $1,791 - $2,099
-14 Reduced 0.2%
6,958 $1.09 Million
Q2 2020

Jul 30, 2020

SELL
$121.24 - $147.82 $22,550 - $27,494
-186 Reduced 2.6%
6,972 $1.04 Million
Q1 2020

Apr 30, 2020

BUY
$102.59 - $170.7 $37,445 - $62,305
365 Added 5.37%
7,158 $986,000
Q4 2019

Jan 28, 2020

BUY
$158.0 - $169.01 $4,740 - $5,070
30 Added 0.44%
6,793 $1.13 Million
Q3 2019

Oct 11, 2019

SELL
$160.78 - $175.98 $2,411 - $2,639
-15 Reduced 0.22%
6,763 $1.11 Million
Q2 2019

Jul 18, 2019

SELL
$162.12 - $174.55 $410,812 - $442,309
-2,534 Reduced 27.21%
6,778 $1.16 Million
Q1 2019

Apr 22, 2019

SELL
$138.1 - $165.23 $95,150 - $113,843
-689 Reduced 6.89%
9,312 $1.52 Million
Q4 2018

Jan 29, 2019

BUY
$131.94 - $145.65 $6,597 - $7,282
50 Added 0.5%
10,001 $1.42 Million
Q3 2018

Oct 09, 2018

SELL
$137.53 - $151.08 $2,338 - $2,568
-17 Reduced 0.17%
9,951 $1.41 Million
Q2 2018

Jul 06, 2018

SELL
$133.67 - $148.57 $68,840 - $76,513
-515 Reduced 4.91%
9,968 $1.42 Million
Q1 2018

Apr 18, 2018

SELL
$132.08 - $146.12 $21,793 - $24,109
-165 Reduced 1.55%
10,483 $1.42 Million
Q4 2017

Jan 26, 2018

SELL
$131.03 - $146.03 $26,730 - $29,790
-204 Reduced 1.88%
10,648 $1.55 Million
Q3 2017

Oct 06, 2017

BUY
$129.08 - $137.35 $1.4 Million - $1.49 Million
10,852
10,852 $1.43 Million

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 $70.7B
  • 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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