A detailed history of Weik Capital Management transactions in Diageo PLC stock. As of the latest transaction made, Weik Capital Management holds 27,511 shares of DEO stock, worth $3.42 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
27,511
Previous 27,518 0.03%
Holding current value
$3.42 Million
Previous $4.09 Million 15.27%
% of portfolio
1.49%
Previous 1.74%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$126.08 - $149.08 $882 - $1,043
-7 Reduced 0.03%
27,511 $3.47 Million
Q1 2024

May 14, 2024

BUY
$137.5 - $154.69 $31,350 - $35,269
228 Added 0.84%
27,518 $4.09 Million
Q4 2023

Feb 13, 2024

SELL
$138.93 - $159.96 $67,381 - $77,580
-485 Reduced 1.75%
27,290 $3.98 Million
Q3 2023

Nov 13, 2023

SELL
$148.63 - $179.68 $71,342 - $86,246
-480 Reduced 1.7%
27,775 $4.14 Million
Q2 2023

Aug 14, 2023

SELL
$167.1 - $189.25 $404,382 - $457,985
-2,420 Reduced 7.89%
28,255 $4.9 Million
Q1 2023

May 15, 2023

SELL
$169.46 - $187.74 $66,597 - $73,781
-393 Reduced 1.26%
30,675 $5.56 Million
Q4 2022

Feb 10, 2023

SELL
$162.98 - $191.39 $21,513 - $25,263
-132 Reduced 0.42%
31,068 $5.54 Million
Q3 2022

Nov 14, 2022

SELL
$46.05 - $192.22 $46,142 - $192,604
-1,002 Reduced 3.11%
31,200 $5.3 Million
Q2 2022

Aug 12, 2022

SELL
$167.67 - $211.86 $16,767 - $21,186
-100 Reduced 0.31%
32,202 $5.61 Million
Q1 2022

May 13, 2022

SELL
$175.64 - $222.11 $31,263 - $39,535
-178 Reduced 0.55%
32,302 $6.56 Million
Q4 2021

Feb 14, 2022

SELL
$192.75 - $221.79 $107,554 - $123,758
-558 Reduced 1.69%
32,480 $7.15 Million
Q3 2021

Nov 12, 2021

SELL
$187.28 - $201.76 $309,948 - $333,912
-1,655 Reduced 4.77%
33,038 $6.38 Million
Q2 2021

Aug 11, 2021

BUY
$167.44 - $195.76 $18,753 - $21,925
112 Added 0.32%
34,693 $6.65 Million
Q1 2021

May 12, 2021

BUY
$154.26 - $169.51 $13,112 - $14,408
85 Added 0.25%
34,581 $5.68 Million
Q4 2020

Feb 12, 2021

SELL
$130.18 - $163.22 $2,733 - $3,427
-21 Reduced 0.06%
34,496 $5.48 Million
Q3 2020

Nov 12, 2020

SELL
$127.94 - $149.93 $67,680 - $79,312
-529 Reduced 1.51%
34,517 $4.75 Million
Q2 2020

Aug 13, 2020

SELL
$121.24 - $147.82 $64,499 - $78,640
-532 Reduced 1.5%
35,046 $4.71 Million
Q1 2020

May 13, 2020

SELL
$102.59 - $170.7 $52,833 - $87,910
-515 Reduced 1.43%
35,578 $4.52 Million
Q4 2019

Feb 14, 2020

SELL
$158.0 - $169.01 $101,120 - $108,166
-640 Reduced 1.74%
36,093 $6.08 Million
Q3 2019

Nov 12, 2019

SELL
$160.78 - $175.98 $111,902 - $122,482
-696 Reduced 1.86%
36,733 $6.01 Million
Q2 2019

Aug 09, 2019

SELL
$162.12 - $174.55 $64,037 - $68,947
-395 Reduced 1.04%
37,429 $6.45 Million
Q1 2019

May 09, 2019

SELL
$138.1 - $165.23 $41,430 - $49,569
-300 Reduced 0.79%
37,824 $6.19 Million
Q4 2018

Feb 12, 2019

SELL
$131.94 - $145.65 $34,568 - $38,160
-262 Reduced 0.68%
38,124 $5.41 Million
Q3 2018

Nov 13, 2018

SELL
$137.53 - $151.08 $150,182 - $164,979
-1,092 Reduced 2.77%
38,386 $5.44 Million
Q2 2018

Aug 03, 2018

SELL
$133.67 - $148.57 $154,789 - $172,044
-1,158 Reduced 2.85%
39,478 $5.69 Million
Q1 2018

May 11, 2018

SELL
$132.08 - $146.12 $29,718 - $32,877
-225 Reduced 0.55%
40,636 $5.5 Million
Q4 2017

Feb 12, 2018

BUY
$131.03 - $146.03 $1,310 - $1,460
10 Added 0.02%
40,861 $5.97 Million
Q3 2017

Nov 13, 2017

SELL
$129.08 - $137.35 $48,405 - $51,506
-375 Reduced 0.91%
40,851 $5.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
41,226
41,226 $4.94 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 $70.7B
  • 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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