A detailed history of Blume Capital Management, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Blume Capital Management, Inc. holds 570 shares of DEO stock, worth $67,664. This represents 0.02% of its overall portfolio holdings.

Number of Shares
570
Previous 570 -0.0%
Holding current value
$67,664
Previous $71,000 11.27%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 05, 2024

SELL
$126.08 - $149.08 $12,608 - $14,908
-100 Reduced 14.93%
570 $71,000
Q2 2023

May 01, 2024

SELL
$167.1 - $189.25 $8,355 - $9,462
-50 Reduced 6.94%
670 $116,000
Q2 2023

Aug 10, 2023

SELL
$167.1 - $189.25 $8,355 - $9,462
-50 Reduced 6.94%
670 $116,000
Q1 2023

May 01, 2024

BUY
$169.46 - $187.74 $8,473 - $9,387
50 Added 7.46%
720 $130,000
Q3 2022

Nov 15, 2022

SELL
$46.05 - $192.22 $11,466 - $47,862
-249 Reduced 25.7%
720 $122,000
Q2 2022

Aug 11, 2022

BUY
$167.67 - $211.86 $19,952 - $25,211
119 Added 14.0%
969 $169,000
Q1 2022

May 12, 2022

BUY
$175.64 - $222.11 $2,634 - $3,331
15 Added 1.8%
850 $173,000
Q4 2021

Feb 07, 2022

SELL
$192.75 - $221.79 $38,550 - $44,358
-200 Reduced 19.32%
835 $184,000
Q3 2021

Nov 12, 2021

SELL
$187.28 - $201.76 $2,809 - $3,026
-15 Reduced 1.43%
1,035 $200,000
Q2 2021

Aug 10, 2021

SELL
$167.44 - $195.76 $14,734 - $17,226
-88 Reduced 7.73%
1,050 $201,000
Q1 2021

May 10, 2021

BUY
$154.26 - $169.51 $160,121 - $175,951
1,038 Added 1038.0%
1,138 $187,000
Q4 2020

Feb 09, 2021

BUY
$130.18 - $163.22 $13,018 - $16,322
100 New
100 $16,000
Q2 2018

Aug 02, 2018

SELL
$133.67 - $148.57 $14,035 - $15,599
-105 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
$131.03 - $146.03 $1,965 - $2,190
-15 Reduced 12.5%
105 $15,000
Q3 2017

Nov 13, 2017

BUY
$129.08 - $137.35 $15,489 - $16,482
120
120 $16,000

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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