A detailed history of Abbot Financial Management, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 1,925 shares of DEO stock, worth $254,927. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,925
Previous 2,075 7.23%
Holding current value
$254,927
Previous $302,000 5.3%
% of portfolio
0.16%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$137.5 - $154.69 $20,625 - $23,203
-150 Reduced 7.23%
1,925 $286,000
Q4 2022

Feb 09, 2023

SELL
$162.98 - $191.39 $73,341 - $86,125
-450 Reduced 17.82%
2,075 $369,000
Q3 2022

Nov 14, 2022

SELL
$46.05 - $192.22 $147,360 - $615,104
-3,200 Reduced 55.9%
2,525 $429,000
Q1 2022

May 12, 2022

SELL
$175.64 - $222.11 $26,345 - $33,316
-150 Reduced 2.55%
5,725 $1.16 Million
Q3 2019

Nov 13, 2019

SELL
$160.78 - $175.98 $16,078 - $17,598
-100 Reduced 1.67%
5,875 $961,000
Q2 2019

Aug 08, 2019

SELL
$162.12 - $174.55 $16,212 - $17,455
-100 Reduced 1.65%
5,975 $1.03 Million
Q1 2019

May 15, 2019

SELL
$138.1 - $165.23 $27,620 - $33,046
-200 Reduced 3.19%
6,075 $994,000
Q4 2018

Feb 07, 2019

SELL
$131.94 - $145.65 $26,388 - $29,130
-200 Reduced 3.09%
6,275 $890,000
Q2 2018

Aug 09, 2018

SELL
$133.67 - $148.57 $66,835 - $74,285
-500 Reduced 7.17%
6,475 $932,000
Q1 2018

May 02, 2018

BUY
$132.08 - $146.12 $6,604 - $7,306
50 Added 0.72%
6,975 $945,000
Q4 2017

Feb 13, 2018

SELL
$131.03 - $146.03 $26,206 - $29,206
-200 Reduced 2.81%
6,925 $1.01 Million
Q3 2017

Oct 25, 2017

BUY
$129.08 - $137.35 $919,695 - $978,618
7,125
7,125 $960,000

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 $75.4B
  • 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
Track This Portfolio

Track Abbot Financial Management, Inc. Portfolio

Follow Abbot Financial Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbot Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abbot Financial Management, Inc. with notifications on news.