A detailed history of Albert D Mason Inc transactions in Diageo PLC stock. As of the latest transaction made, Albert D Mason Inc holds 1,526 shares of DEO stock, worth $181,151. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,526
Holding current value
$181,151
% of portfolio
0.17%

Shares

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

Oct 22, 2024

BUY
$120.02 - $140.77 $183,150 - $214,815
1,526 New
1,526 $214,000
Q1 2024

Apr 24, 2024

SELL
$137.5 - $154.69 $2,337 - $2,629
-17 Reduced 1.08%
1,559 $232,000
Q4 2023

Jan 03, 2024

SELL
$138.93 - $159.96 $6,112 - $7,038
-44 Reduced 2.72%
1,576 $230,000
Q2 2023

Jul 25, 2023

BUY
$167.1 - $189.25 $61,659 - $69,833
369 Added 29.5%
1,620 $281,000
Q1 2023

Apr 11, 2023

BUY
$169.46 - $187.74 $13,726 - $15,206
81 Added 6.92%
1,251 $227,000
Q4 2022

Jan 11, 2023

BUY
$162.98 - $191.39 $190,686 - $223,926
1,170 New
1,170 $208,000
Q2 2022

Jul 12, 2022

SELL
$167.67 - $211.86 $187,790 - $237,283
-1,120 Closed
0 $0
Q1 2022

Apr 20, 2022

BUY
$175.64 - $222.11 $196,716 - $248,763
1,120 New
1,120 $228,000

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 $67.6B
  • 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
Track This Portfolio

Track Albert D Mason Inc Portfolio

Follow Albert D Mason 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 Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.