A detailed history of Ci Private Wealth, LLC transactions in Diageo PLC stock. As of the latest transaction made, Ci Private Wealth, LLC holds 106,741 shares of DEO stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
106,741
Previous 92,939 14.85%
Holding current value
$13.5 Million
Previous $11.7 Million 27.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$120.02 - $140.77 $1.66 Million - $1.94 Million
13,802 Added 14.85%
106,741 $15 Million
Q2 2024

Aug 13, 2024

BUY
$126.08 - $149.08 $4.42 Million - $5.23 Million
35,067 Added 60.59%
92,939 $11.7 Million
Q1 2024

May 09, 2024

BUY
$137.5 - $154.69 $62,562 - $70,383
455 Added 0.79%
57,872 $8.61 Million
Q4 2023

Feb 09, 2024

SELL
$138.93 - $159.96 $3.65 Million - $4.2 Million
-26,280 Reduced 31.4%
57,417 $8.36 Million
Q3 2023

Nov 03, 2023

SELL
$148.63 - $179.68 $34.4 Million - $41.6 Million
-231,336 Reduced 73.43%
83,697 $12.5 Million
Q2 2023

Aug 10, 2023

BUY
$167.1 - $189.25 $15 Million - $17 Million
90,026 Added 40.01%
315,033 $54.7 Million
Q1 2023

May 15, 2023

BUY
$169.46 - $187.74 $3.4 Million - $3.77 Million
20,059 Added 9.79%
225,007 $40.8 Million
Q4 2022

Feb 15, 2023

BUY
$162.98 - $191.39 $33.4 Million - $39.2 Million
204,948 New
204,948 $36.5 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 $72.1B
  • 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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