A detailed history of Private Capital Group, LLC transactions in Diageo PLC stock. As of the latest transaction made, Private Capital Group, LLC holds 497 shares of DEO stock, worth $62,900. This represents 0.07% of its overall portfolio holdings.

Number of Shares
497
Previous 1,184 58.02%
Holding current value
$62,900
Previous $242,000 64.05%
% of portfolio
0.07%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$167.67 - $211.86 $115,189 - $145,547
-687 Reduced 58.02%
497 $87,000
Q1 2022

Apr 21, 2022

BUY
$175.64 - $222.11 $3,512 - $4,442
20 Added 1.72%
1,184 $242,000
Q4 2021

Jan 24, 2022

SELL
$192.75 - $221.79 $9,444 - $10,867
-49 Reduced 4.04%
1,164 $256,000
Q3 2021

Oct 13, 2021

BUY
$187.28 - $201.76 $67,982 - $73,238
363 Added 42.71%
1,213 $237,000
Q2 2021

Jul 26, 2021

SELL
$167.44 - $195.76 $29,302 - $34,258
-175 Reduced 17.07%
850 $163,000
Q1 2021

Apr 12, 2021

SELL
$154.26 - $169.51 $302,349 - $332,239
-1,960 Reduced 65.66%
1,025 $170,000
Q4 2020

Jan 26, 2021

BUY
$130.18 - $163.22 $71,859 - $90,097
552 Added 22.69%
2,985 $474,000
Q3 2020

Nov 12, 2020

SELL
$127.94 - $149.93 $12,410 - $14,543
-97 Reduced 3.83%
2,433 $341,000
Q2 2020

Aug 13, 2020

BUY
$121.24 - $147.82 $63,893 - $77,901
527 Added 26.31%
2,530 $340,000
Q1 2020

May 07, 2020

SELL
$102.59 - $170.7 $5,129 - $8,535
-50 Reduced 2.44%
2,003 $258,000
Q4 2019

Feb 14, 2020

BUY
$158.0 - $169.01 $28,598 - $30,590
181 Added 9.67%
2,053 $345,000
Q3 2019

Nov 13, 2019

BUY
$160.78 - $175.98 $108,848 - $119,138
677 Added 56.65%
1,872 $310,000
Q2 2019

Aug 15, 2019

SELL
$162.12 - $174.55 $118,023 - $127,072
-728 Reduced 37.86%
1,195 $172,000
Q1 2019

Apr 26, 2019

BUY
$138.1 - $165.23 $65,873 - $78,814
477 Added 32.99%
1,923 $317,000
Q4 2018

Jan 28, 2019

BUY
$131.94 - $145.65 $11,610 - $12,817
88 Added 6.48%
1,446 $205,000
Q3 2018

Oct 31, 2018

BUY
$137.53 - $151.08 $1,650 - $1,812
12 Added 0.89%
1,358 $195,000
Q2 2018

Aug 09, 2018

BUY
$133.67 - $148.57 $31,813 - $35,359
238 Added 21.48%
1,346 $193,000
Q1 2018

May 16, 2018

BUY
$132.08 - $146.12 $12,811 - $14,173
97 Added 9.59%
1,108 $151,000
Q4 2017

May 18, 2018

BUY
$131.03 - $146.03 $93,555 - $104,265
714 Added 240.4%
1,011 $140,000
Q4 2017

Mar 07, 2018

BUY
$131.03 - $146.03 $38,915 - $43,370
297
297 $25,000

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
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