A detailed history of Pekin Hardy Strauss, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 40,104 shares of DEO stock, worth $5.08 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
40,104
Previous 33,599 19.36%
Holding current value
$5.08 Million
Previous $4.24 Million 32.86%
% of portfolio
0.75%
Previous 0.61%

Shares

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

Nov 12, 2024

BUY
$120.02 - $140.77 $780,730 - $915,708
6,505 Added 19.36%
40,104 $5.63 Million
Q2 2024

Aug 09, 2024

BUY
$126.08 - $149.08 $3.34 Million - $3.94 Million
26,453 Added 370.18%
33,599 $4.24 Million
Q1 2024

May 02, 2024

BUY
$137.5 - $154.69 $175,587 - $197,539
1,277 Added 21.76%
7,146 $1.06 Million
Q4 2023

Feb 05, 2024

BUY
$138.93 - $159.96 $214,646 - $247,138
1,545 Added 35.73%
5,869 $854,000
Q3 2023

Nov 07, 2023

BUY
$148.63 - $179.68 $2,378 - $2,874
16 Added 0.37%
4,324 $645,000
Q3 2022

Nov 09, 2022

SELL
$46.05 - $192.22 $9,210 - $38,444
-200 Reduced 4.44%
4,308 $732,000
Q1 2022

May 13, 2022

SELL
$175.64 - $222.11 $50,057 - $63,301
-285 Reduced 5.95%
4,508 $916,000
Q4 2021

Feb 08, 2022

SELL
$192.75 - $221.79 $8,673 - $9,980
-45 Reduced 0.93%
4,793 $1.06 Million
Q3 2021

Nov 12, 2021

BUY
$187.28 - $201.76 $29,028 - $31,272
155 Added 3.31%
4,838 $934,000
Q2 2021

Aug 12, 2021

SELL
$167.44 - $195.76 $152,370 - $178,141
-910 Reduced 16.27%
4,683 $898,000
Q1 2021

May 13, 2021

SELL
$154.26 - $169.51 $27,766 - $30,511
-180 Reduced 3.12%
5,593 $918,000
Q4 2020

Feb 11, 2021

SELL
$130.18 - $163.22 $15,621 - $19,586
-120 Reduced 2.04%
5,773 $917,000
Q3 2020

Nov 12, 2020

BUY
$127.94 - $149.93 $38,382 - $44,979
300 Added 5.36%
5,893 $811,000
Q2 2020

Aug 10, 2020

BUY
$121.24 - $147.82 $329,166 - $401,331
2,715 Added 94.34%
5,593 $752,000
Q1 2020

May 11, 2020

BUY
$102.59 - $170.7 $7,694 - $12,802
75 Added 2.68%
2,878 $366,000
Q4 2019

Feb 12, 2020

SELL
$158.0 - $169.01 $10,270 - $10,985
-65 Reduced 2.27%
2,803 $472,000
Q2 2019

Aug 12, 2019

SELL
$162.12 - $174.55 $16,212 - $17,455
-100 Reduced 3.37%
2,868 $494,000
Q1 2018

May 01, 2018

SELL
$132.08 - $146.12 $11,623 - $12,858
-88 Reduced 2.88%
2,968 $0
Q4 2017

Feb 02, 2018

SELL
$131.03 - $146.03 $70,101 - $78,126
-535 Reduced 14.9%
3,056 $0
Q3 2017

Nov 03, 2017

BUY
$129.08 - $137.35 $463,526 - $493,223
3,591
3,591 $474,000

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 $72.1B
  • 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
Track This Portfolio

Track Pekin Hardy Strauss, Inc. Portfolio

Follow Pekin Hardy Strauss, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pekin Hardy Strauss, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pekin Hardy Strauss, Inc. with notifications on news.