A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 9,001 shares of DEO stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,001
Previous 9,184 1.99%
Holding current value
$1.13 Million
Previous $1.37 Million 16.98%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$126.08 - $149.08 $23,072 - $27,281
-183 Reduced 1.99%
9,001 $1.13 Million
Q1 2024

Apr 29, 2024

BUY
$137.5 - $154.69 $85,800 - $96,526
624 Added 7.29%
9,184 $1.37 Million
Q4 2023

Feb 06, 2024

BUY
$138.93 - $159.96 $409,982 - $472,041
2,951 Added 52.61%
8,560 $1.25 Million
Q3 2023

Nov 13, 2023

SELL
$148.63 - $179.68 $2,229 - $2,695
-15 Reduced 0.27%
5,609 $837,000
Q2 2023

Aug 15, 2023

BUY
$167.1 - $189.25 $22,558 - $25,548
135 Added 2.46%
5,624 $976,000
Q1 2023

Apr 27, 2023

BUY
$169.46 - $187.74 $65,581 - $72,655
387 Added 7.59%
5,489 $995,000
Q4 2022

Feb 07, 2023

SELL
$162.98 - $191.39 $325 - $382
-2 Reduced 0.04%
5,102 $909,000
Q3 2022

Oct 28, 2022

BUY
$46.05 - $192.22 $19,064 - $79,579
414 Added 8.83%
5,104 $867,000
Q2 2022

Aug 12, 2022

SELL
$167.67 - $211.86 $108,817 - $137,497
-649 Reduced 12.16%
4,690 $817,000
Q1 2022

May 04, 2022

BUY
$175.64 - $222.11 $179,679 - $227,218
1,023 Added 23.7%
5,339 $1.09 Million
Q4 2021

Feb 07, 2022

SELL
$192.75 - $221.79 $3,276 - $3,770
-17 Reduced 0.39%
4,316 $950,000
Q3 2021

Nov 02, 2021

BUY
$187.28 - $201.76 $27,155 - $29,255
145 Added 3.46%
4,333 $836,000
Q2 2021

Aug 11, 2021

SELL
$167.44 - $195.76 $46,548 - $54,421
-278 Reduced 6.22%
4,188 $803,000
Q1 2021

May 14, 2021

BUY
$154.26 - $169.51 $617 - $678
4 Added 0.09%
4,466 $733,000
Q4 2020

Feb 16, 2021

SELL
$130.18 - $163.22 $35,669 - $44,722
-274 Reduced 5.79%
4,462 $709,000
Q3 2020

Nov 13, 2020

SELL
$127.94 - $149.93 $92,756 - $108,699
-725 Reduced 13.28%
4,736 $652,000
Q2 2020

Aug 14, 2020

SELL
$121.24 - $147.82 $4,000 - $4,878
-33 Reduced 0.6%
5,461 $734,000
Q1 2020

May 07, 2020

SELL
$102.59 - $170.7 $60,938 - $101,395
-594 Reduced 9.76%
5,494 $698,000
Q4 2019

Feb 06, 2020

SELL
$158.0 - $169.01 $168,112 - $179,826
-1,064 Reduced 14.88%
6,088 $1.03 Million
Q3 2019

Nov 05, 2019

SELL
$160.78 - $175.98 $40,195 - $43,995
-250 Reduced 3.38%
7,152 $1.17 Million
Q2 2019

Aug 08, 2019

BUY
$162.12 - $174.55 $88,031 - $94,780
543 Added 7.92%
7,402 $1.28 Million
Q1 2019

May 15, 2019

BUY
$138.1 - $165.23 $17,814 - $21,314
129 Added 1.92%
6,859 $1.12 Million
Q4 2018

Jan 31, 2019

BUY
$131.94 - $145.65 $72,698 - $80,253
551 Added 8.92%
6,730 $954,000
Q3 2018

Oct 29, 2018

BUY
$137.53 - $151.08 $12,515 - $13,748
91 Added 1.49%
6,179 $875,000
Q2 2018

Jul 19, 2018

SELL
$133.67 - $148.57 $277,231 - $308,134
-2,074 Reduced 25.41%
6,088 $877,000
Q1 2018

Apr 17, 2018

BUY
$132.08 - $146.12 $290,576 - $321,464
2,200 Added 36.9%
8,162 $1.11 Million
Q4 2017

Jan 17, 2018

BUY
$131.03 - $146.03 $5,110 - $5,695
39 Added 0.66%
5,962 $871,000
Q3 2017

Oct 24, 2017

BUY
$129.08 - $137.35 $764,540 - $813,524
5,923
5,923 $783,000

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 $71.4B
  • 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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