Belpointe Asset Management LLC Diageo PLC Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$169.46 - $187.74 $22,877 - $25,344
135 Added 11.14%
1,347 $244,000
Q4 2022

Feb 08, 2023
SELL
$162.98 - $191.39 $19,231 - $22,584
-118 Reduced 8.87%
1,212 $215,000
Q3 2022

Nov 14, 2022
BUY
$46.05 - $192.22 $19,985 - $83,423
434 Added 48.44%
1,330 $225,000
Q2 2022

Aug 02, 2022
SELL
$167.67 - $211.86 $50,636 - $63,981
-302 Reduced 25.21%
896 $156,000
Q1 2022

Apr 28, 2022
BUY
$175.64 - $222.11 $50,233 - $63,523
286 Added 31.36%
1,198 $244,000
Q4 2021

Feb 15, 2022
BUY
$192.75 - $221.79 $20,431 - $23,509
106 Added 13.15%
912 $201,000
Q3 2021

Nov 15, 2021
BUY
$187.28 - $201.76 $33,710 - $36,316
180 Added 28.75%
806 $155,000
Q2 2021

Aug 09, 2021
BUY
$167.44 - $195.76 $167 - $195
1 Added 0.16%
626 $120,000
Q1 2021

May 14, 2021
BUY
$154.26 - $169.51 $96,412 - $105,943
625 New
625 $103,000
Q2 2019

Nov 22, 2019
SELL
$162.12 - $174.55 $102,297 - $110,141
-631 Closed
0 $0
Q1 2019

Jun 11, 2019
BUY
$138.1 - $165.23 $87,141 - $104,260
631 New
631 $104,000
Q4 2018

Mar 06, 2019
SELL
$131.94 - $145.65 $106,211 - $117,248
-805 Closed
0 $0
Q3 2018

Nov 23, 2018
BUY
$137.53 - $151.08 $110,711 - $121,619
805 New
805 $114,000

Others Institutions Holding DEO

# of Institutions
1,091
Shares Held
56.8M
Call Options Held
259K
Put Options Held
320K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • 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
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management 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 Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email