Merit Financial Group, LLC Diageo PLC Transaction History

Merit Financial Group, LLC

$9.62 Billion
Q3 2025

A detailed history of Merit Financial Group, LLC transactions in Diageo PLC stock. As of the latest transaction made, Merit Financial Group, LLC holds 8,110 shares of DEO stock, worth $754,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,110

Previous 8,110 -0.0%

Holding current value

$754,148

Previous $773,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$93.64 - $115.33 $5,056 - $6,227	54 Added 0.67%	8,110 $773,000
Q2 2025 Jul 22, 2025	BUY	$99.86 - $115.75 $302,775 - $350,954	3,032 Added 60.35%	8,056 $812,000
Q1 2025 Apr 09, 2025	BUY	$104.79 - $126.12 $316,884 - $381,386	3,024 Added 151.2%	5,024 $526,000
Q4 2024 Jan 15, 2025	BUY	$118.0 - $139.88 $13,688 - $16,226	116 Added 6.16%	2,000 $254,000
Q3 2024 Oct 17, 2024	SELL	$120.02 - $140.77 $56,769 - $66,584	-473 Reduced 20.07%	1,884 $264,000

Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $16,642 - $19,678	-132 Reduced 5.3%	2,357 $297,000
Q1 2024 May 06, 2024	BUY	$137.5 - $154.69 $20,350 - $22,894	148 Added 6.32%	2,489 $370,000
Q4 2023 Feb 06, 2024	BUY	$138.93 - $159.96 $97,389 - $112,131	701 Added 42.74%	2,341 $340,000
Q3 2023 Nov 07, 2023	BUY	$148.63 - $179.68 $11,741 - $14,194	79 Added 5.06%	1,640 $244,000
Q2 2023 Aug 01, 2023	BUY	$167.1 - $189.25 $11,362 - $12,869	68 Added 4.55%	1,561 $270,000
Q1 2023 Apr 24, 2023	BUY	$169.46 - $187.74 $5,761 - $6,383	34 Added 2.33%	1,493 $270,000
Q4 2022 Jan 13, 2023	BUY	$162.98 - $191.39 $12,223 - $14,354	75 Added 5.42%	1,459 $0
Q3 2022 Oct 31, 2022	BUY	$46.05 - $192.22 $2,716 - $11,340	59 Added 4.45%	1,384 $235,000
Q2 2022 Aug 08, 2022	BUY	$167.67 - $211.86 $16,263 - $20,550	97 Added 7.9%	1,325 $231,000
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $34,776 - $43,977	198 Added 19.22%	1,228 $249,000
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $198,532 - $228,443	1,030 New	1,030 $227,000
Q3 2020 Nov 10, 2020	SELL	$127.94 - $149.93 $202,273 - $237,039	-1,581 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $191,680 - $233,703	1,581 New	1,581 $212,000
Q1 2020 May 05, 2020	SELL	$102.59 - $170.7 $160,963 - $267,828	-1,569 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$158.0 - $169.01 $247,902 - $265,176	1,569 New	1,569 $264,000

Others Institutions Holding DEO

# of Institutions

1,000

Shares Held

54.5M

Call Options Held

747K

Put Options Held

629K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $53B
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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Merit Financial Group, LLC Diageo PLC Transaction History