A detailed history of Ar Asset Management Inc transactions in Diageo PLC stock. As of the latest transaction made, Ar Asset Management Inc holds 44,310 shares of DEO stock, worth $5.62 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
44,310
Previous 44,990 1.51%
Holding current value
$5.62 Million
Previous $5.67 Million 9.63%
% of portfolio
1.38%
Previous 1.37%

Shares

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

Nov 13, 2024

SELL
$120.02 - $140.77 $81,613 - $95,723
-680 Reduced 1.51%
44,310 $6.22 Million
Q1 2024

May 10, 2024

SELL
$137.5 - $154.69 $13,750 - $15,469
-100 Reduced 0.22%
44,990 $6.69 Million
Q3 2023

Nov 03, 2023

BUY
$148.63 - $179.68 $7,431 - $8,984
50 Added 0.11%
45,090 $6.73 Million
Q3 2021

Nov 04, 2021

SELL
$187.28 - $201.76 $37,456 - $40,352
-200 Reduced 0.44%
45,040 $8.69 Million
Q3 2020

Nov 05, 2020

SELL
$127.94 - $149.93 $12,794 - $14,993
-100 Reduced 0.22%
45,240 $6.23 Million
Q3 2019

Nov 06, 2019

SELL
$160.78 - $175.98 $80,390 - $87,990
-500 Reduced 1.09%
45,340 $7.41 Million
Q1 2018

May 08, 2018

SELL
$132.08 - $146.12 $105,664 - $116,896
-800 Reduced 1.72%
45,840 $6.21 Million
Q3 2017

Nov 03, 2017

SELL
$129.08 - $137.35 $12,908 - $13,735
-100 Reduced 0.21%
46,640 $6.16 Million
Q2 2017

Aug 07, 2017

BUY
N/A
46,740
46,740 $5.6 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 $72.3B
  • 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 Ar Asset Management Inc Portfolio

Follow Ar Asset 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 Ar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ar Asset Management Inc with notifications on news.