A detailed history of Arlington Partners LLC transactions in Diageo PLC stock. As of the latest transaction made, Arlington Partners LLC holds 31,132 shares of DEO stock, worth $3.87 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
31,132
Previous 24,848 25.29%
Holding current value
$3.87 Million
Previous $3.13 Million 39.5%
% of portfolio
1.81%
Previous 1.66%

Shares

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

Oct 21, 2024

BUY
$120.02 - $140.77 $754,205 - $884,598
6,284 Added 25.29%
31,132 $4.37 Million
Q2 2024

Aug 01, 2024

BUY
$126.08 - $149.08 $1.9 Million - $2.24 Million
15,054 Added 153.71%
24,848 $3.13 Million
Q1 2024

Apr 16, 2024

BUY
$137.5 - $154.69 $1.35 Million - $1.52 Million
9,794 New
9,794 $1.46 Million
Q1 2023

Apr 26, 2023

SELL
$169.46 - $187.74 $7,964 - $8,823
-47 Reduced 28.48%
118 $21,000
Q4 2021

Jan 18, 2022

BUY
$192.75 - $221.79 $31,803 - $36,595
165 New
165 $36,000
Q2 2019

Jul 10, 2019

SELL
$162.12 - $174.55 $16,212 - $17,455
-100 Closed
0 $0
Q4 2018

Jan 10, 2019

BUY
$131.94 - $145.65 $5,937 - $6,554
45 Added 81.82%
100 $14,000
Q1 2018

May 07, 2018

BUY
$132.08 - $146.12 $7,264 - $8,036
55 New
55 $7,000

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 $70.7B
  • 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 Arlington Partners LLC Portfolio

Follow Arlington Partners LLC 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 Arlington Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Partners LLC with notifications on news.