A detailed history of Financial Gravity Asset Management, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 12,256 shares of DEO stock, worth $1.56 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
12,256
Previous 10,014 22.39%
Holding current value
$1.56 Million
Previous $1.46 Billion 5.79%
% of portfolio
0.39%
Previous 0.41%

Shares

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

Aug 06, 2024

BUY
$126.08 - $149.08 $282,671 - $334,237
2,242 Added 22.39%
12,256 $1.54 Billion
Q1 2024

May 13, 2024

SELL
$137.5 - $154.69 $14.6 Million - $16.4 Million
-105,996 Reduced 90.51%
11,109 $1.65 Billion
Q4 2023

Jun 26, 2024

SELL
$138.93 - $159.96 $152,128 - $175,156
-1,095 Reduced 9.86%
10,014 $1.46 Billion
Q3 2023

Nov 15, 2023

BUY
$148.63 - $179.68 $16.6 Million - $20.1 Million
112,008 Added 2197.53%
117,105 $17.5 Million
Q2 2023

Aug 08, 2023

BUY
$167.1 - $189.25 $17,712 - $20,060
106 Added 2.12%
5,097 $3.75 Million
Q1 2023

May 12, 2023

BUY
$169.46 - $187.74 $599,380 - $664,036
3,537 Added 243.26%
4,991 $867,000
Q4 2022

Feb 15, 2023

SELL
$162.98 - $191.39 $113,923 - $133,781
-699 Reduced 32.47%
1,454 $3.05 Million
Q3 2022

Nov 03, 2022

SELL
$46.05 - $192.22 $134,696 - $562,243
-2,925 Reduced 57.6%
2,153 $224,000
Q2 2022

Aug 05, 2022

BUY
$167.67 - $211.86 $424,540 - $536,429
2,532 Added 99.45%
5,078 $700,000
Q1 2022

May 13, 2022

SELL
$175.64 - $222.11 $339,863 - $429,782
-1,935 Reduced 43.18%
2,546 $275,000
Q4 2021

Feb 11, 2022

BUY
$192.75 - $221.79 $285,655 - $328,692
1,482 Added 49.42%
4,481 $641,000
Q3 2021

Nov 12, 2021

SELL
$187.28 - $201.76 $687,879 - $741,064
-3,673 Reduced 55.05%
2,999 $772,000
Q2 2021

Aug 11, 2021

BUY
$167.44 - $195.76 $89,245 - $104,340
533 Added 8.68%
6,672 $1.47 Million
Q1 2021

May 17, 2021

BUY
$154.26 - $169.51 $417,273 - $458,524
2,705 Added 78.77%
6,139 $1.02 Million
Q4 2020

Feb 16, 2021

BUY
$130.18 - $163.22 $447,038 - $560,497
3,434 New
3,434 $545,000
Q2 2020

Aug 13, 2020

SELL
$121.24 - $147.82 $91,657 - $111,751
-756 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$102.59 - $170.7 $76,121 - $126,659
742 Added 5300.0%
756 $96,000
Q4 2019

Feb 28, 2020

BUY
$158.0 - $169.01 $316 - $338
2 Added 16.67%
14 $168,000
Q3 2019

Oct 15, 2019

SELL
$160.78 - $175.98 $10,933 - $11,966
-68 Reduced 85.0%
12 $2,000
Q2 2019

Jul 26, 2019

SELL
$162.12 - $174.55 $13,455 - $14,487
-83 Reduced 50.92%
80 $14,000
Q1 2019

Apr 19, 2019

SELL
$138.1 - $165.23 $24,996 - $29,906
-181 Reduced 52.62%
163 $27,000
Q3 2018

Oct 31, 2018

BUY
$137.53 - $151.08 $2,475 - $2,719
18 Added 5.52%
344 $47,000
Q2 2018

Aug 14, 2018

BUY
$133.67 - $148.57 $2,807 - $3,119
21 Added 6.89%
326 $46,000
Q1 2018

May 23, 2018

BUY
$132.08 - $146.12 $40,284 - $44,566
305 New
305 $43,000

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 $72.3B
  • 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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