A detailed history of Baystate Wealth Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Baystate Wealth Management LLC holds 988 shares of DEO stock, worth $117,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares
988
Previous 983 0.51%
Holding current value
$117,285
Previous $146,000 2.05%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$138.93 - $159.96 $694 - $799
5 Added 0.51%
988 $143,000
Q3 2023

Oct 25, 2023

SELL
$148.63 - $179.68 $6,539 - $7,905
-44 Reduced 4.28%
983 $146,000
Q2 2023

Sep 21, 2023

SELL
$167.1 - $189.25 $1.86 Million - $2.1 Million
-11,110 Reduced 91.54%
1,027 $178,000
Q2 2023

Aug 02, 2023

BUY
$167.1 - $189.25 $1.89 Million - $2.14 Million
11,313 Added 1372.94%
12,137 $2.11 Million
Q1 2023

Apr 25, 2023

BUY
$169.46 - $187.74 $7,456 - $8,260
44 Added 5.64%
824 $149,000
Q4 2022

Jan 12, 2023

BUY
$162.98 - $191.39 $162 - $191
1 Added 0.13%
780 $139,000
Q2 2022

Aug 02, 2022

BUY
$167.67 - $211.86 $167 - $211
1 Added 0.13%
779 $136,000
Q4 2021

Jan 21, 2022

BUY
$192.75 - $221.79 $3,084 - $3,548
16 Added 2.1%
778 $171,000
Q2 2021

Jul 26, 2021

BUY
$167.44 - $195.76 $11,888 - $13,898
71 Added 10.27%
762 $146,000
Q4 2020

Jan 15, 2021

SELL
$130.18 - $163.22 $130 - $163
-1 Reduced 0.14%
691 $110,000
Q3 2020

Oct 14, 2020

SELL
$127.94 - $149.93 $3,070 - $3,598
-24 Reduced 3.35%
692 $95,000
Q2 2020

Jul 28, 2020

BUY
$121.24 - $147.82 $2,909 - $3,547
24 Added 3.47%
716 $96,000
Q1 2020

Apr 22, 2020

SELL
$102.59 - $170.7 $7,386 - $12,290
-72 Reduced 9.42%
692 $88,000
Q3 2019

Oct 30, 2019

BUY
$160.78 - $175.98 $11,736 - $12,846
73 Added 10.56%
764 $125,000
Q4 2018

Jan 24, 2019

BUY
$131.94 - $145.65 $1,319 - $1,456
10 Added 1.47%
691 $98,000
Q3 2017

Oct 10, 2017

BUY
$129.08 - $137.35 $87,903 - $93,535
681
681 $91,000

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
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