A detailed history of New Edge Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, New Edge Advisors, LLC holds 18,287 shares of DEO stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,287
Previous 15,227 20.1%
Holding current value
$2.31 Million
Previous $1.92 Million 33.72%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$120.02 - $140.77 $367,261 - $430,756
3,060 Added 20.1%
18,287 $2.57 Million
Q2 2024

Aug 15, 2024

BUY
$126.08 - $149.08 $281,284 - $332,597
2,231 Added 17.17%
15,227 $1.92 Million
Q1 2024

May 14, 2024

BUY
$137.5 - $154.69 $100,512 - $113,078
731 Added 5.96%
12,996 $1.93 Million
Q4 2023

Feb 13, 2024

BUY
$138.93 - $159.96 $168,383 - $193,871
1,212 Added 10.97%
12,265 $1.79 Million
Q3 2023

Nov 14, 2023

BUY
$148.63 - $179.68 $147,143 - $177,883
990 Added 9.84%
11,053 $1.65 Million
Q2 2023

Aug 14, 2023

SELL
$167.1 - $189.25 $308,466 - $349,355
-1,846 Reduced 15.5%
10,063 $1.75 Million
Q1 2023

May 12, 2023

SELL
$169.46 - $187.74 $46,432 - $51,440
-274 Reduced 2.25%
11,909 $2.16 Million
Q4 2022

Feb 14, 2023

BUY
$162.98 - $191.39 $138,044 - $162,107
847 Added 7.47%
12,183 $2.17 Million
Q3 2022

Nov 14, 2022

BUY
$46.05 - $192.22 $101,356 - $423,076
2,201 Added 24.09%
11,336 $1.93 Million
Q2 2022

Aug 09, 2022

SELL
$167.67 - $211.86 $157,274 - $198,724
-938 Reduced 9.31%
9,135 $1.59 Million
Q1 2022

May 13, 2022

SELL
$175.64 - $222.11 $42,856 - $54,194
-244 Reduced 2.37%
10,073 $2.05 Million
Q4 2021

Feb 17, 2022

BUY
$192.75 - $221.79 $1.31 Million - $1.51 Million
6,821 Added 195.11%
10,317 $2.27 Million
Q3 2021

Oct 29, 2021

SELL
$187.28 - $201.76 $53,374 - $57,501
-285 Reduced 7.54%
3,496 $674,000
Q2 2021

Jul 22, 2021

SELL
$167.44 - $195.76 $227,048 - $265,450
-1,356 Reduced 26.4%
3,781 $725,000
Q1 2021

Apr 26, 2021

SELL
$154.26 - $169.51 $68,954 - $75,770
-447 Reduced 8.01%
5,137 $844,000
Q4 2020

Jan 27, 2021

SELL
$130.18 - $163.22 $239,140 - $299,835
-1,837 Reduced 24.75%
5,584 $887,000
Q3 2020

Nov 03, 2020

BUY
$127.94 - $149.93 $272,256 - $319,051
2,128 Added 40.2%
7,421 $1.02 Million
Q2 2020

Jul 29, 2020

BUY
$121.24 - $147.82 $74,562 - $90,909
615 Added 13.15%
5,293 $712,000
Q1 2020

May 04, 2020

BUY
$102.59 - $170.7 $19,594 - $32,603
191 Added 4.26%
4,678 $595,000
Q4 2019

Jan 31, 2020

SELL
$158.0 - $169.01 $133,668 - $142,982
-846 Reduced 15.86%
4,487 $755,000
Q3 2019

Nov 06, 2019

BUY
$160.78 - $175.98 $308,858 - $338,057
1,921 Added 56.3%
5,333 $870,000
Q2 2019

Aug 05, 2019

SELL
$162.12 - $174.55 $71,008 - $76,452
-438 Reduced 11.38%
3,412 $588,000
Q1 2019

May 14, 2019

SELL
$138.1 - $165.23 $3.97 Million - $4.75 Million
-28,725 Reduced 88.18%
3,850 $630,000
Q1 2019

May 09, 2019

BUY
$138.1 - $165.23 $3.91 Million - $4.68 Million
28,331 Added 667.55%
32,575 $0
Q4 2018

Jan 29, 2019

BUY
$131.94 - $145.65 $289,608 - $319,701
2,195 Added 107.13%
4,244 $602,000
Q3 2018

Oct 29, 2018

BUY
$137.53 - $151.08 $281,798 - $309,562
2,049 New
2,049 $290,000
Q3 2017

Nov 13, 2017

SELL
$129.08 - $137.35 $64,540 - $68,675
-500 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
500
500 $0

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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