A detailed history of Compagnie Lombard Odier S Cm A transactions in Diageo PLC stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 377 shares of DEO stock, worth $47,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares
377
Previous 350 7.71%
Holding current value
$47,897
Previous $44,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

BUY
$120.02 - $140.77 $3,240 - $3,800
27 Added 7.71%
377 $52,000
Q1 2024

May 01, 2024

BUY
$137.5 - $154.69 $23,375 - $26,297
170 Added 94.44%
350 $52,000
Q3 2023

Oct 23, 2023

BUY
$148.63 - $179.68 $26,753 - $32,342
180 New
180 $26,000
Q2 2019

Aug 14, 2019

SELL
$162.12 - $174.55 $116,726 - $125,676
-720 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$131.94 - $145.65 $125,343 - $138,367
-950 Reduced 56.89%
720 $101,000
Q2 2018

Aug 10, 2018

SELL
$133.67 - $148.57 $253,972 - $282,283
-1,900 Reduced 53.22%
1,670 $241,000
Q1 2018

May 11, 2018

SELL
$132.08 - $146.12 $29,982 - $33,169
-227 Reduced 5.98%
3,570 $482,000
Q4 2017

Feb 13, 2018

SELL
$131.03 - $146.03 $61,977 - $69,072
-473 Reduced 11.08%
3,797 $554,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,270
4,270 $512,000

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 $72.3B
  • 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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