A detailed history of Cary Street Partners Asset Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 3,132 shares of DEO stock, worth $376,121. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,132
Previous 3,185 1.66%
Holding current value
$376,121
Previous $401,000 9.48%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 30, 2024

SELL
$120.02 - $140.77 $6,361 - $7,460
-53 Reduced 1.66%
3,132 $439,000
Q2 2024

Jul 22, 2024

BUY
$126.08 - $149.08 $206,645 - $244,342
1,639 Added 106.02%
3,185 $401,000
Q1 2024

Apr 30, 2024

BUY
$137.5 - $154.69 $3,025 - $3,403
22 Added 1.44%
1,546 $229,000
Q1 2023

May 12, 2023

BUY
$169.46 - $187.74 $338 - $375
2 Added 0.13%
1,524 $276,000
Q3 2022

Nov 14, 2022

SELL
$46.05 - $192.22 $1,151 - $4,805
-25 Reduced 1.62%
1,522 $259,000
Q2 2022

Aug 15, 2022

SELL
$167.67 - $211.86 $33,534 - $42,372
-200 Reduced 11.45%
1,547 $269,000
Q1 2022

May 16, 2022

SELL
$175.64 - $222.11 $1.11 Million - $1.41 Million
-6,334 Reduced 78.38%
1,747 $355,000
Q4 2021

Feb 14, 2022

SELL
$192.75 - $221.79 $1.2 Million - $1.38 Million
-6,206 Reduced 43.44%
8,081 $1.78 Million
Q3 2021

Nov 15, 2021

SELL
$187.28 - $201.76 $98,509 - $106,125
-526 Reduced 3.55%
14,287 $2.76 Million
Q2 2021

Aug 16, 2021

SELL
$167.44 - $195.76 $15.6 Million - $18.2 Million
-93,064 Reduced 86.27%
14,813 $2.84 Million
Q1 2021

May 17, 2021

BUY
$154.26 - $169.51 $1.07 Million - $1.18 Million
6,944 Added 6.88%
107,877 $2.77 Million
Q4 2020

Feb 11, 2021

BUY
$130.18 - $163.22 $13.1 Million - $16.5 Million
100,933 New
100,933 $2.75 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 $68.4B
  • 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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