A detailed history of Hrt Financial LP transactions in Diageo PLC stock. As of the latest transaction made, Hrt Financial LP holds 7,797 shares of DEO stock, worth $986,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,797
Previous 10,705 27.16%
Holding current value
$986,788
Previous $1.35 Million 18.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$120.02 - $140.77 $349,018 - $409,359
-2,908 Reduced 27.16%
7,797 $1.09 Million
Q2 2024

Aug 12, 2024

BUY
$126.08 - $149.08 $1.18 Million - $1.39 Million
9,322 Added 674.04%
10,705 $1.35 Million
Q1 2024

May 13, 2024

BUY
$137.5 - $154.69 $190,162 - $213,936
1,383 New
1,383 $205,000
Q2 2023

Aug 11, 2023

BUY
$167.1 - $189.25 $363,108 - $411,240
2,173 New
2,173 $376,000
Q4 2021

Feb 14, 2022

SELL
$192.75 - $221.79 $4 Million - $4.6 Million
-20,744 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$187.28 - $201.76 $114,428 - $123,275
611 Added 3.03%
20,744 $4 Million
Q2 2021

Aug 16, 2021

BUY
$167.44 - $195.76 $764,196 - $893,448
4,564 Added 29.31%
20,133 $3.86 Million
Q1 2021

May 17, 2021

BUY
$154.26 - $169.51 $2.4 Million - $2.64 Million
15,569 New
15,569 $2.56 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 $72.1B
  • 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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