A detailed history of Adalta Capital Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Adalta Capital Management LLC holds 3,370 shares of DEO stock, worth $405,714. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,370
Previous 2,875 17.22%
Holding current value
$405,714
Previous $362,000 30.39%
% of portfolio
0.27%
Previous 0.22%

Shares

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

Nov 14, 2024

BUY
$120.02 - $140.77 $59,409 - $69,681
495 Added 17.22%
3,370 $472,000
Q2 2024

Aug 14, 2024

SELL
$126.08 - $149.08 $6,304 - $7,454
-50 Reduced 1.71%
2,875 $362,000
Q1 2024

May 15, 2024

BUY
$137.5 - $154.69 $402,187 - $452,468
2,925 New
2,925 $435,000

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 $68.6B
  • 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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