Financial Gravity Asset Management, Inc. Diageo PLC Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

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 $1.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,256

Previous 10,014 22.39%

Holding current value

$1.3 Million

Previous $1.46 Billion 5.79%

% of portfolio

0.39%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,094

Shares Held

64.8M

Call Options Held

436K

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 $60.6B
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...

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Financial Gravity Asset Management, Inc. Diageo PLC Transaction History