A detailed history of Bleakley Financial Group, LLC transactions in Diageo PLC stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 12,635 shares of DEO stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,635
Previous 26,920 53.06%
Holding current value
$1.52 Million
Previous $3.39 Billion 47.76%
% of portfolio
0.05%
Previous 0.1%

Shares

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

Oct 16, 2024

SELL
$120.02 - $140.77 $1.71 Million - $2.01 Million
-14,285 Reduced 53.06%
12,635 $1.77 Billion
Q2 2024

Aug 12, 2024

BUY
$126.08 - $149.08 $176,007 - $208,115
1,396 Added 5.47%
26,920 $3.39 Billion
Q1 2024

May 08, 2024

BUY
$137.5 - $154.69 $2.72 Million - $3.06 Million
19,808 Added 346.54%
25,524 $3.8 Billion
Q4 2023

Jan 25, 2024

BUY
$138.93 - $159.96 $507,650 - $584,493
3,654 Added 177.21%
5,716 $833 Million
Q3 2023

Nov 14, 2023

SELL
$148.63 - $179.68 $32,401 - $39,170
-218 Reduced 9.56%
2,062 $308 Million
Q2 2023

Aug 14, 2023

BUY
$167.1 - $189.25 $120,144 - $136,070
719 Added 46.06%
2,280 $396 Million
Q1 2023

May 12, 2023

BUY
$169.46 - $187.74 $6,270 - $6,946
37 Added 2.43%
1,561 $283 Million
Q4 2022

Feb 07, 2023

BUY
$162.98 - $191.39 $248,381 - $291,678
1,524 New
1,524 $272 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 $68.4B
  • 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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