A detailed history of Capstone Triton Financial Group, LLC transactions in Diageo PLC stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 7,862 shares of DEO stock, worth $991,240. This represents 0.84% of its overall portfolio holdings.

Number of Shares
7,862
Previous 7,566 3.91%
Holding current value
$991,240
Previous $1.1 Million 6.08%
% of portfolio
0.84%
Previous 0.81%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$137.5 - $154.69 $40,700 - $45,788
296 Added 3.91%
7,862 $1.17 Million
Q4 2023

Jan 09, 2024

SELL
$138.93 - $159.96 $227,428 - $261,854
-1,637 Reduced 17.79%
7,566 $1.1 Million
Q3 2023

Oct 11, 2023

BUY
$148.63 - $179.68 $84,867 - $102,597
571 Added 6.61%
9,203 $1.37 Million
Q2 2023

Jul 17, 2023

BUY
$167.1 - $189.25 $6,851 - $7,759
41 Added 0.48%
8,632 $1.5 Million
Q1 2023

Apr 06, 2023

SELL
$169.46 - $187.74 $65,750 - $72,843
-388 Reduced 4.32%
8,591 $1.56 Million
Q4 2022

Jan 17, 2023

SELL
$162.98 - $191.39 $37,974 - $44,593
-233 Reduced 2.53%
8,979 $0
Q3 2022

Oct 28, 2022

BUY
$46.05 - $192.22 $2,348 - $9,803
51 Added 0.56%
9,212 $1.56 Million
Q2 2022

Aug 15, 2022

SELL
$167.67 - $211.86 $2,682 - $3,389
-16 Reduced 0.17%
9,161 $1.64 Million
Q1 2022

May 12, 2022

BUY
$175.64 - $222.11 $1.61 Million - $2.04 Million
9,177 New
9,177 $1.83 Million
Q4 2021

Feb 11, 2022

SELL
$192.75 - $221.79 $1.88 Million - $2.17 Million
-9,777 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$187.28 - $201.76 $38,017 - $40,957
-203 Reduced 2.03%
9,777 $1.95 Million
Q2 2021

Aug 09, 2021

BUY
$167.44 - $195.76 $38,176 - $44,633
228 Added 2.34%
9,980 $1.91 Million
Q1 2021

May 17, 2021

BUY
$154.26 - $169.51 $5,861 - $6,441
38 Added 0.39%
9,752 $1.6 Million
Q4 2020

Jan 28, 2021

BUY
$130.18 - $163.22 $1.26 Million - $1.59 Million
9,714 New
9,714 $1.54 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 $71.8B
  • 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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