A detailed history of Bay Colony Advisory Group, Inc D transactions in Diageo PLC stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 1,534 shares of DEO stock, worth $194,143. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,534
Previous 1,985 22.72%
Holding current value
$194,143
Previous $250,000 14.0%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 24, 2024

SELL
$120.02 - $140.77 $54,129 - $63,487
-451 Reduced 22.72%
1,534 $215,000
Q2 2024

Jul 24, 2024

BUY
$126.08 - $149.08 $2,143 - $2,534
17 Added 0.86%
1,985 $250,000
Q1 2024

Apr 30, 2024

SELL
$137.5 - $154.69 $37,812 - $42,539
-275 Reduced 12.26%
1,968 $292,000
Q4 2023

Jan 29, 2024

BUY
$138.93 - $159.96 $10,002 - $11,517
72 Added 3.32%
2,243 $326,000
Q3 2023

Nov 13, 2023

BUY
$148.63 - $179.68 $77,882 - $94,152
524 Added 31.82%
2,171 $323,000
Q2 2023

Aug 11, 2023

BUY
$167.1 - $189.25 $5,013 - $5,677
30 Added 1.86%
1,647 $285,000
Q1 2023

Apr 27, 2023

SELL
$169.46 - $187.74 $338 - $375
-2 Reduced 0.12%
1,617 $292,000
Q4 2022

Feb 01, 2023

BUY
$162.98 - $191.39 $1,629 - $1,913
10 Added 0.62%
1,619 $288,000
Q3 2022

Oct 27, 2022

BUY
$46.05 - $192.22 $2,486 - $10,379
54 Added 3.47%
1,609 $273,000
Q1 2022

Apr 28, 2022

BUY
$175.64 - $222.11 $7,025 - $8,884
40 Added 2.64%
1,555 $316,000
Q1 2021

May 13, 2021

SELL
$154.26 - $169.51 $7,558 - $8,305
-49 Reduced 3.13%
1,515 $249,000
Q4 2020

Feb 02, 2021

BUY
$130.18 - $163.22 $6,378 - $7,997
49 Added 3.23%
1,564 $248,000
Q2 2020

Jul 23, 2020

BUY
$121.24 - $147.82 $183,678 - $223,947
1,515 New
1,515 $204,000
Q1 2020

Apr 17, 2020

SELL
$102.59 - $170.7 $162,605 - $270,559
-1,585 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$158.0 - $169.01 $250,430 - $267,880
1,585 New
1,585 $268,000
Q4 2019

Jan 28, 2020

SELL
$158.0 - $169.01 $239,370 - $256,050
-1,515 Closed
0 $0
Q3 2019

Oct 25, 2019

BUY
$160.78 - $175.98 $14,470 - $15,838
90 Added 6.32%
1,515 $248,000
Q2 2018

Aug 09, 2018

BUY
$133.67 - $148.57 $190,479 - $211,712
1,425 New
1,425 $205,000

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 $72.1B
  • 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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