A detailed history of Coldstream Capital Management Inc transactions in Diageo PLC stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,416 shares of DEO stock, worth $479,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,416
Previous 3,951 13.54%
Holding current value
$479,401
Previous $587,000 26.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024

SELL
$126.08 - $149.08 $67,452 - $79,757
-535 Reduced 13.54%
3,416 $430,000
Q1 2024

May 13, 2024

BUY
$137.5 - $154.69 $44,687 - $50,274
325 Added 8.96%
3,951 $587,000
Q4 2023

Feb 09, 2024

BUY
$138.93 - $159.96 $503,760 - $580,014
3,626 New
3,626 $528,000
Q2 2022

Aug 08, 2022

BUY
$167.67 - $211.86 $227,025 - $286,858
1,354 New
1,354 $236,000
Q2 2022

Aug 08, 2022

SELL
$167.67 - $211.86 $244,965 - $309,527
-1,461 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$175.64 - $222.11 $17,915 - $22,655
102 Added 7.51%
1,461 $297,000
Q4 2021

Feb 11, 2022

BUY
$192.75 - $221.79 $261,947 - $301,412
1,359 New
1,359 $299,000
Q3 2021

Nov 12, 2021

SELL
$187.28 - $201.76 $209,379 - $225,567
-1,118 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$167.44 - $195.76 $187,197 - $218,859
1,118 New
1,118 $214,000

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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