A detailed history of Sunbelt Securities, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 2,955 shares of DEO stock, worth $373,984. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,955
Previous 3,261 9.38%
Holding current value
$373,984
Previous $411,000 0.73%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 18, 2024

SELL
$120.02 - $140.77 $36,726 - $43,075
-306 Reduced 9.38%
2,955 $414,000
Q2 2024

Aug 15, 2024

BUY
$126.08 - $149.08 $66,065 - $78,117
524 Added 19.15%
3,261 $411,000
Q1 2024

Apr 15, 2024

BUY
$137.5 - $154.69 $48,400 - $54,450
352 Added 14.76%
2,737 $407,000
Q4 2023

Feb 14, 2024

SELL
$138.93 - $159.96 $6,946 - $7,998
-50 Reduced 2.05%
2,385 $347,000
Q3 2023

Dec 11, 2023

BUY
$148.63 - $179.68 $4,904 - $5,929
33 Added 1.37%
2,435 $363,000
Q2 2023

Aug 15, 2023

BUY
$167.1 - $189.25 $19,383 - $21,953
116 Added 5.07%
2,402 $416,000
Q1 2023

May 17, 2023

BUY
$169.46 - $187.74 $67,784 - $75,096
400 Added 21.21%
2,286 $414,000
Q4 2022

Feb 08, 2023

SELL
$162.98 - $191.39 $3,911 - $4,593
-24 Reduced 1.26%
1,886 $336,000
Q3 2022

Nov 21, 2022

BUY
$46.05 - $192.22 $16,670 - $69,583
362 Added 23.39%
1,910 $324,000
Q2 2022

Oct 03, 2022

BUY
$167.67 - $211.86 $9,557 - $12,076
57 Added 3.82%
1,548 $269,000
Q4 2021

Feb 14, 2022

SELL
$192.75 - $221.79 $6,939 - $7,984
-36 Reduced 2.36%
1,491 $306,000
Q2 2021

Jul 29, 2021

BUY
$167.44 - $195.76 $2,846 - $3,327
17 Added 1.13%
1,527 $294,000
Q1 2021

May 27, 2021

SELL
$154.26 - $169.51 $3,547 - $3,898
-23 Reduced 1.5%
1,510 $248,000
Q3 2020

Nov 17, 2020

BUY
$127.94 - $149.93 $196,132 - $229,842
1,533 New
1,533 $211,000
Q1 2020

May 15, 2020

SELL
$102.59 - $170.7 $177,275 - $294,969
-1,728 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$158.0 - $169.01 $10,744 - $11,492
68 Added 4.1%
1,728 $72.7 Million
Q3 2019

Nov 15, 2019

BUY
$160.78 - $175.98 $33,924 - $37,131
211 Added 14.56%
1,660 $271,000
Q2 2019

Aug 01, 2019

BUY
$162.12 - $174.55 $5,187 - $5,585
32 Added 2.26%
1,449 $250,000
Q1 2019

May 15, 2019

SELL
$138.1 - $165.23 $966 - $1,156
-7 Reduced 0.49%
1,417 $232,000
Q3 2018

Nov 14, 2018

SELL
$137.53 - $151.08 $2,613 - $2,870
-19 Reduced 1.32%
1,424 $202,000
Q2 2018

Aug 08, 2018

BUY
$133.67 - $148.57 $192,885 - $214,386
1,443 New
1,443 $208,000

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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