Assetmark, Inc Diageo PLC Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Diageo PLC stock. As of the latest transaction made, Assetmark, Inc holds 117,812 shares of DEO stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,812

Previous 70,820 66.35%

Holding current value

$11 Million

Previous $7.42 Million 60.09%

% of portfolio

0.03%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$99.86 - $115.75 $4.69 Million - $5.44 Million	46,992 Added 66.35%	117,812 $11.9 Million
Q1 2025 May 06, 2025	BUY	$104.79 - $126.12 $56,481 - $67,978	539 Added 0.77%	70,820 $7.42 Million
Q4 2024 Feb 06, 2025	BUY	$118.0 - $139.88 $6.61 Million - $7.84 Million	56,046 Added 393.72%	70,281 $8.93 Million
Q3 2024 Nov 01, 2024	BUY	$120.02 - $140.77 $1.05 Million - $1.24 Million	8,775 Added 160.71%	14,235 $2 Million
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $13,364 - $15,802	-106 Reduced 1.9%	5,460 $688,000
Q1 2024 May 06, 2024	BUY	$137.5 - $154.69 $692,312 - $778,864	5,035 Added 948.21%	5,566 $827,000
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $16,375 - $18,546	98 Added 22.63%	531 $92,000
Q1 2023 May 05, 2023	SELL	$169.46 - $187.74 $4,236 - $4,693	-25 Reduced 5.46%	433 $78,000
Q2 2022 Aug 03, 2022	SELL	$167.67 - $211.86 $103,452 - $130,717	-617 Reduced 57.4%	458 $80,000
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $38,640 - $48,864	220 Added 25.73%	1,075 $218,000
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $8,866 - $10,202	46 Added 5.69%	855 $188,000
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $2,247 - $2,421	12 Added 1.51%	809 $156,000
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $18,753 - $21,925	-112 Reduced 12.32%	797 $153,000
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $925 - $1,017	-6 Reduced 0.66%	909 $149,000
Q4 2020 Feb 10, 2021	SELL	$130.18 - $163.22 $7,029 - $8,813	-54 Reduced 5.57%	915 $145,000
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $206,239 - $241,687	-1,612 Reduced 62.46%	969 $133,000
Q2 2020 Aug 11, 2020	BUY	$121.24 - $147.82 $99,053 - $120,768	817 Added 46.32%	2,581 $347,000
Q1 2020 May 12, 2020	BUY	$102.59 - $170.7 $10,259 - $17,070	100 Added 6.01%	1,764 $224,000
Q4 2019 Feb 11, 2020	SELL	$158.0 - $169.01 $122,292 - $130,813	-774 Reduced 31.75%	1,664 $280,000
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $34,246 - $37,483	213 Added 9.57%	2,438 $399,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $3,890 - $4,189	24 Added 1.09%	2,225 $383,000
Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $163,648 - $195,797	1,185 Added 116.63%	2,201 $360,000
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $10,027 - $11,069	-76 Reduced 6.96%	1,016 $144,000
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $5,226 - $5,741	-38 Reduced 3.36%	1,092 $155,000
Q2 2018 Aug 01, 2018	SELL	$133.67 - $148.57 $14,837 - $16,491	-111 Reduced 8.94%	1,130 $163,000
Q1 2018 May 16, 2018	SELL	$132.08 - $146.12 $11,887 - $13,150	-90 Reduced 6.76%	1,241 $168,000
Q4 2017 Feb 13, 2018	BUY	$131.03 - $146.03 $1,965 - $2,190	15 Added 1.14%	1,331 $194,000
Q3 2017 Nov 08, 2017	SELL	$129.08 - $137.35 $17,425 - $18,542	-135 Reduced 9.3%	1,316 $174,000
Q2 2017 Aug 15, 2017	SELL	N/A	-2,254 Reduced 60.84%	1,451 $174,000
Q1 2017 Sep 15, 2017	SELL	N/A	-11,480 Reduced 75.6%	3,705 $428,000
Q4 2016 Sep 15, 2017	BUY	N/A	13,557 Added 832.74%	15,185 $1.58 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-60 Reduced 3.55%	1,628 $189,000
Q2 2016 Sep 15, 2017	SELL	N/A	-269 Reduced 13.75%	1,688 $191,000
Q1 2016 Sep 15, 2017	BUY	N/A	244 Added 14.24%	1,957 $211,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,713	1,713 $187,000

Others Institutions Holding DEO

# of Institutions

1,007

Shares Held

55.5M

Call Options Held

564K

Put Options Held

496K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $53B
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...

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