A detailed history of Benedict Financial Advisors Inc transactions in Diageo PLC stock. As of the latest transaction made, Benedict Financial Advisors Inc holds 25,972 shares of DEO stock, worth $3.34 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
25,972
Previous 25,474 1.95%
Holding current value
$3.34 Million
Previous $3.21 Million 13.48%
% of portfolio
0.86%
Previous 0.82%

Shares

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

Oct 24, 2024

BUY
$120.02 - $140.77 $59,769 - $70,103
498 Added 1.95%
25,972 $3.64 Million
Q2 2024

Jul 30, 2024

BUY
$126.08 - $149.08 $43,245 - $51,134
343 Added 1.36%
25,474 $3.21 Million
Q1 2024

Apr 25, 2024

BUY
$137.5 - $154.69 $96,800 - $108,901
704 Added 2.88%
25,131 $3.74 Million
Q4 2023

Jan 29, 2024

SELL
$138.93 - $159.96 $7,641 - $8,797
-55 Reduced 0.22%
24,427 $3.56 Million
Q3 2023

Oct 18, 2023

SELL
$148.63 - $179.68 $10,849 - $13,116
-73 Reduced 0.3%
24,482 $3.65 Million
Q2 2023

Aug 10, 2023

BUY
$167.1 - $189.25 $15,707 - $17,789
94 Added 0.38%
24,555 $4.26 Million
Q1 2023

May 11, 2023

BUY
$169.46 - $187.74 $25,419 - $28,161
150 Added 0.62%
24,461 $4.43 Million
Q4 2022

Feb 14, 2023

BUY
$162.98 - $191.39 $23,632 - $27,751
145 Added 0.6%
24,311 $4.33 Million
Q3 2022

Nov 07, 2022

BUY
$46.05 - $192.22 $4,743 - $19,798
103 Added 0.43%
24,166 $4.1 Million
Q2 2022

Jul 28, 2022

BUY
$167.67 - $211.86 $29,509 - $37,287
176 Added 0.74%
24,063 $4.19 Million
Q1 2022

May 03, 2022

SELL
$175.64 - $222.11 $16,158 - $20,434
-92 Reduced 0.38%
23,887 $4.85 Million
Q4 2021

Feb 09, 2022

BUY
$192.75 - $221.79 $52,235 - $60,105
271 Added 1.14%
23,979 $5.28 Million
Q3 2021

Oct 29, 2021

BUY
$187.28 - $201.76 $7,116 - $7,666
38 Added 0.16%
23,708 $4.58 Million
Q2 2021

Aug 05, 2021

SELL
$167.44 - $195.76 $4,520 - $5,285
-27 Reduced 0.11%
23,670 $4.54 Million
Q1 2021

May 10, 2021

BUY
$154.26 - $169.51 $65,251 - $71,702
423 Added 1.82%
23,697 $3.89 Million
Q4 2020

Feb 02, 2021

BUY
$130.18 - $163.22 $23,692 - $29,706
182 Added 0.79%
23,274 $3.7 Million
Q3 2020

Nov 03, 2020

BUY
$127.94 - $149.93 $2,558 - $2,998
20 Added 0.09%
23,092 $3.18 Million
Q2 2020

Jul 23, 2020

BUY
$121.24 - $147.82 $2,546 - $3,104
21 Added 0.09%
23,072 $3.1 Million
Q1 2020

Apr 21, 2020

SELL
$102.59 - $170.7 $13,849 - $23,044
-135 Reduced 0.58%
23,051 $2.93 Million
Q4 2019

Feb 04, 2020

BUY
$158.0 - $169.01 $12,166 - $13,013
77 Added 0.33%
23,186 $3.91 Million
Q3 2019

Nov 04, 2019

SELL
$160.78 - $175.98 $22,991 - $25,165
-143 Reduced 0.62%
23,109 $3.78 Million
Q2 2019

Aug 01, 2019

BUY
$162.12 - $174.55 $30,802 - $33,164
190 Added 0.82%
23,252 $4.01 Million
Q1 2019

May 01, 2019

SELL
$138.1 - $165.23 $39,082 - $46,760
-283 Reduced 1.21%
23,062 $3.77 Million
Q4 2018

Jan 30, 2019

BUY
$131.94 - $145.65 $41,956 - $46,316
318 Added 1.38%
23,345 $3.31 Million
Q3 2018

Nov 05, 2018

BUY
$137.53 - $151.08 $7,426 - $8,158
54 Added 0.24%
23,027 $3.26 Million
Q2 2018

Jul 24, 2018

BUY
$133.67 - $148.57 $8,688 - $9,657
65 Added 0.28%
22,973 $3.31 Million
Q1 2018

May 02, 2018

SELL
$132.08 - $146.12 $24,698 - $27,324
-187 Reduced 0.81%
22,908 $3.1 Million
Q4 2017

Feb 05, 2018

BUY
$131.03 - $146.03 $41,929 - $46,729
320 Added 1.41%
23,095 $3.37 Million
Q3 2017

Oct 26, 2017

BUY
$129.08 - $137.35 $2.94 Million - $3.13 Million
22,775
22,775 $3.01 Million

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 $73.2B
  • 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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