A detailed history of Compass Wealth Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Compass Wealth Management LLC holds 5,165 shares of DEO stock, worth $620,264. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,165
Previous 5,545 6.85%
Holding current value
$620,264
Previous $699 Million 3.68%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 16, 2024

SELL
$120.02 - $140.77 $45,607 - $53,492
-380 Reduced 6.85%
5,165 $725 Million
Q1 2024

Apr 05, 2024

SELL
$137.5 - $154.69 $17,187 - $19,336
-125 Reduced 2.2%
5,545 $825 Million
Q4 2023

Jan 04, 2024

SELL
$138.93 - $159.96 $62,518 - $71,982
-450 Reduced 7.35%
5,670 $826 Million
Q4 2022

Feb 17, 2023

BUY
$162.98 - $191.39 $997,437 - $1.17 Million
6,120 New
6,120 $1.09 Billion

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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