A detailed history of Caprock Group, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Caprock Group, Inc. holds 5,783 shares of DEO stock, worth $811,586. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,783
Previous 6,645 12.97%
Holding current value
$811,586
Previous $988,000 26.21%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Aug 06, 2024

SELL
$126.08 - $149.08 $108,680 - $128,506
-862 Reduced 12.97%
5,783 $729,000
Q1 2024

Apr 29, 2024

SELL
$137.5 - $154.69 $228,112 - $256,630
-1,659 Reduced 19.98%
6,645 $988,000
Q4 2023

Jan 18, 2024

BUY
$138.93 - $159.96 $613,514 - $706,383
4,416 Added 113.58%
8,304 $1.21 Million
Q3 2023

Oct 18, 2023

BUY
$148.63 - $179.68 $9,363 - $11,319
63 Added 1.65%
3,888 $580,000
Q2 2023

Aug 10, 2023

BUY
$167.1 - $189.25 $78,369 - $88,758
469 Added 13.97%
3,825 $663,000
Q1 2023

Apr 26, 2023

SELL
$169.46 - $187.74 $3,728 - $4,130
-22 Reduced 0.65%
3,356 $608,000
Q4 2022

Jan 23, 2023

SELL
$162.98 - $191.39 $86,216 - $101,245
-529 Reduced 13.54%
3,378 $0
Q3 2022

Nov 07, 2022

SELL
$46.05 - $192.22 $19,110 - $79,771
-415 Reduced 9.6%
3,907 $672,000
Q2 2022

Jul 26, 2022

BUY
$167.67 - $211.86 $104,793 - $132,412
625 Added 16.91%
4,322 $753,000
Q1 2022

Apr 12, 2022

BUY
$175.64 - $222.11 $3,337 - $4,220
19 Added 0.52%
3,697 $763,000
Q4 2021

Jan 18, 2022

SELL
$192.75 - $221.79 $31,418 - $36,151
-163 Reduced 4.24%
3,678 $810,000
Q3 2021

Oct 07, 2021

SELL
$187.28 - $201.76 $374 - $403
-2 Reduced 0.05%
3,841 $751,000
Q2 2021

Aug 13, 2021

SELL
$167.44 - $195.76 $5,023 - $5,872
-30 Reduced 0.77%
3,843 $737,000
Q1 2021

Apr 29, 2021

BUY
$154.26 - $169.51 $19,745 - $21,697
128 Added 3.42%
3,873 $643,000
Q4 2020

Jan 29, 2021

BUY
$130.18 - $163.22 $14,319 - $17,954
110 Added 3.03%
3,745 $595,000
Q3 2020

Oct 29, 2020

BUY
$127.94 - $149.93 $66,912 - $78,413
523 Added 16.81%
3,635 $507,000
Q2 2020

Aug 05, 2020

SELL
$121.24 - $147.82 $6,425 - $7,834
-53 Reduced 1.67%
3,112 $418,000
Q1 2020

Apr 28, 2020

BUY
$102.59 - $170.7 $31,187 - $51,892
304 Added 10.63%
3,165 $406,000
Q4 2019

Feb 04, 2020

BUY
$158.0 - $169.01 $2,528 - $2,704
16 Added 0.56%
2,861 $482,000
Q3 2019

Oct 31, 2019

BUY
$160.78 - $175.98 $11,093 - $12,142
69 Added 2.49%
2,845 $471,000
Q2 2019

Jul 23, 2019

SELL
$162.12 - $174.55 $80,897 - $87,100
-499 Reduced 15.24%
2,776 $478,000
Q1 2019

Apr 12, 2019

SELL
$138.1 - $165.23 $51,511 - $61,630
-373 Reduced 10.22%
3,275 $540,000
Q4 2018

Jan 29, 2019

BUY
$131.94 - $145.65 $70,192 - $77,485
532 Added 17.07%
3,648 $517,000
Q3 2018

Oct 17, 2018

SELL
$137.53 - $151.08 $20,904 - $22,964
-152 Reduced 4.65%
3,116 $450,000
Q2 2018

Jul 23, 2018

SELL
$133.67 - $148.57 $35,021 - $38,925
-262 Reduced 7.42%
3,268 $471,000
Q1 2018

Apr 23, 2018

SELL
$132.08 - $146.12 $149,250 - $165,115
-1,130 Reduced 24.25%
3,530 $483,000
Q4 2017

Jan 17, 2018

SELL
$131.03 - $146.03 $10,875 - $12,120
-83 Reduced 1.75%
4,660 $674,000
Q3 2017

Oct 23, 2017

BUY
$129.08 - $137.35 $612,226 - $651,451
4,743
4,743 $635,000

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 $79.9B
  • 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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