A detailed history of Bradley Foster & Sargent Inc transactions in Diageo PLC stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 4,248 shares of DEO stock, worth $506,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,248
Previous 4,364 2.66%
Holding current value
$506,149
Previous $550,000 8.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$120.02 - $140.77 $13,922 - $16,329
-116 Reduced 2.66%
4,248 $596,000
Q2 2024

Aug 09, 2024

BUY
$126.08 - $149.08 $2,647 - $3,130
21 Added 0.48%
4,364 $550,000
Q1 2024

May 15, 2024

BUY
$137.5 - $154.69 $5,500 - $6,187
40 Added 0.93%
4,343 $645,000
Q4 2023

Feb 14, 2024

SELL
$138.93 - $159.96 $1.76 Million - $2.02 Million
-12,658 Reduced 74.63%
4,303 $626,000
Q2 2023

Aug 08, 2023

BUY
$167.1 - $189.25 $2.11 Million - $2.4 Million
12,656 Added 293.98%
16,961 $2.94 Million
Q1 2023

May 08, 2023

BUY
$169.46 - $187.74 $14,404 - $15,957
85 Added 2.01%
4,305 $779,000
Q4 2022

Feb 14, 2023

BUY
$162.98 - $191.39 $9,778 - $11,483
60 Added 1.44%
4,220 $751,000
Q3 2022

Nov 14, 2022

SELL
$46.05 - $192.22 $276 - $1,153
-6 Reduced 0.14%
4,160 $706,000
Q2 2022

Aug 11, 2022

BUY
$167.67 - $211.86 $1,006 - $1,271
6 Added 0.14%
4,166 $725,000
Q1 2022

May 16, 2022

SELL
$175.64 - $222.11 $139,106 - $175,911
-792 Reduced 15.99%
4,160 $845,000
Q4 2021

Mar 11, 2022

BUY
$192.75 - $221.79 $9,252 - $10,645
48 Added 0.98%
4,952 $1.09 Million
Q3 2021

Nov 10, 2021

SELL
$187.28 - $201.76 $114,615 - $123,477
-612 Reduced 11.09%
4,904 $946,000
Q2 2021

Aug 19, 2021

BUY
$167.44 - $195.76 $32,985 - $38,564
197 Added 3.7%
5,516 $1.06 Million
Q4 2020

Feb 11, 2021

SELL
$130.18 - $163.22 $51,811 - $64,961
-398 Reduced 6.96%
5,319 $845,000
Q3 2020

Oct 26, 2020

SELL
$127.94 - $149.93 $2,942 - $3,448
-23 Reduced 0.4%
5,717 $787,000
Q1 2020

May 07, 2020

SELL
$102.59 - $170.7 $6.2 Million - $10.3 Million
-60,462 Reduced 91.33%
5,740 $730,000
Q4 2019

Jan 29, 2020

SELL
$158.0 - $169.01 $823,180 - $880,542
-5,210 Reduced 7.3%
66,202 $11.2 Million
Q3 2019

Oct 30, 2019

SELL
$160.78 - $175.98 $6.82 Million - $7.47 Million
-42,420 Reduced 37.27%
71,412 $11.7 Million
Q2 2019

Aug 08, 2019

SELL
$162.12 - $174.55 $1.48 Million - $1.59 Million
-9,100 Reduced 7.4%
113,832 $19.6 Million
Q1 2019

May 02, 2019

SELL
$138.1 - $165.23 $511,384 - $611,846
-3,703 Reduced 2.92%
122,932 $20.1 Million
Q4 2018

Jan 30, 2019

SELL
$131.94 - $145.65 $874,366 - $965,222
-6,627 Reduced 4.97%
126,635 $18 Million
Q3 2018

Oct 31, 2018

SELL
$137.53 - $151.08 $1.93 Million - $2.12 Million
-14,056 Reduced 9.54%
133,262 $18.9 Million
Q2 2018

Jul 31, 2018

SELL
$133.67 - $148.57 $40,635 - $45,165
-304 Reduced 0.21%
147,318 $21.2 Million
Q1 2018

May 07, 2018

BUY
$132.08 - $146.12 $14.6 Million - $16.1 Million
110,211 Added 294.6%
147,622 $20 Million
Q4 2017

Feb 06, 2018

BUY
$131.03 - $146.03 $4.2 Million - $4.68 Million
32,052 Added 598.1%
37,411 $5.46 Million
Q3 2017

Nov 03, 2017

BUY
$129.08 - $137.35 $691,739 - $736,058
5,359
5,359 $708,000

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 $67.8B
  • 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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