A detailed history of Beaumont Financial Partners, LLC transactions in Diageo PLC stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 2,616 shares of DEO stock, worth $314,155. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,616
Previous 2,620 0.15%
Holding current value
$314,155
Previous $456,000 2.63%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$46.05 - $192.22 $184 - $768
-4 Reduced 0.15%
2,616 $444,000
Q2 2022

Aug 04, 2022

BUY
$167.67 - $211.86 $5,533 - $6,991
33 Added 1.28%
2,620 $456,000
Q1 2022

May 09, 2022

BUY
$175.64 - $222.11 $8,782 - $11,105
50 Added 1.97%
2,587 $526,000
Q4 2021

Feb 07, 2022

SELL
$192.75 - $221.79 $95,989 - $110,451
-498 Reduced 16.41%
2,537 $559,000
Q3 2021

Nov 12, 2021

SELL
$187.28 - $201.76 $32,399 - $34,904
-173 Reduced 5.39%
3,035 $586,000
Q2 2021

Aug 04, 2021

BUY
$167.44 - $195.76 $24,781 - $28,972
148 Added 4.84%
3,208 $614,000
Q1 2021

May 04, 2021

SELL
$154.26 - $169.51 $8,330 - $9,153
-54 Reduced 1.73%
3,060 $502,000
Q4 2020

Feb 08, 2021

BUY
$130.18 - $163.22 $23,822 - $29,869
183 Added 6.24%
3,114 $494,000
Q2 2020

Aug 05, 2020

BUY
$121.24 - $147.82 $16,488 - $20,103
136 Added 4.87%
2,931 $394,000
Q1 2020

May 08, 2020

BUY
$102.59 - $170.7 $2,564 - $4,267
25 Added 0.9%
2,795 $355,000
Q3 2019

Nov 06, 2019

BUY
$160.78 - $175.98 $241,170 - $263,970
1,500 Added 118.11%
2,770 $452,000
Q1 2019

May 06, 2019

BUY
$138.1 - $165.23 $175,387 - $209,842
1,270 New
1,270 $208,000

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 $68.4B
  • 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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