A detailed history of Close Asset Management LTD transactions in Diageo PLC stock. As of the latest transaction made, Close Asset Management LTD holds 65 shares of DEO stock, worth $7,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65
Previous 65 -0.0%
Holding current value
$7,676
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 11, 2023

SELL
$148.63 - $179.68 $22,294 - $26,952
-150 Reduced 69.77%
65 $10,000
Q2 2023

Jul 26, 2023

BUY
$167.1 - $189.25 $25,065 - $28,387
150 Added 230.77%
215 $37,000
Q1 2023

Apr 19, 2023

BUY
$169.46 - $187.74 $11,014 - $12,203
65 New
65 $12,000
Q3 2017

Nov 14, 2017

SELL
$129.08 - $137.35 $90,356 - $96,145
-700 Closed
0 $0
Q2 2017

Feb 13, 2018

BUY
N/A
700 New
700 $84,000
Q2 2017

Nov 14, 2017

SELL
N/A
-700 Closed
0 $0
Q1 2017

Feb 13, 2018

BUY
N/A
700 New
700 $81,000
Q1 2017

Nov 14, 2017

SELL
N/A
-650 Closed
0 $0
Q4 2016

Nov 14, 2017

BUY
N/A
650
650 $68,000

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 $67.3B
  • 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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