A detailed history of Vontobel Holding Ltd. transactions in Diageo PLC stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,375 shares of DEO stock, worth $300,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,375
Previous 2,155 10.21%
Holding current value
$300,580
Previous $271,000 22.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

BUY
$120.02 - $140.77 $26,404 - $30,969
220 Added 10.21%
2,375 $333,000
Q2 2024

Aug 13, 2024

BUY
$126.08 - $149.08 $48,919 - $57,843
388 Added 21.96%
2,155 $271,000
Q1 2024

May 10, 2024

BUY
$137.5 - $154.69 $242,962 - $273,337
1,767 New
1,767 $262,000
Q1 2022

May 13, 2022

SELL
$175.64 - $222.11 $200,756 - $253,871
-1,143 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$192.75 - $221.79 $39,706 - $45,688
-206 Reduced 15.27%
1,143 $251,000
Q2 2021

Aug 06, 2021

SELL
$167.44 - $195.76 $19.8 Million - $23.2 Million
-118,411 Reduced 98.87%
1,349 $259,000
Q1 2021

May 11, 2021

SELL
$154.26 - $169.51 $2.15 Million - $2.36 Million
-13,917 Reduced 10.41%
119,760 $19.7 Million
Q4 2020

Feb 12, 2021

BUY
$130.18 - $163.22 $17.4 Million - $21.8 Million
133,677 New
133,677 $21.2 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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