A detailed history of Concentric Wealth Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 1,950 shares of DEO stock, worth $230,295. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,950
Previous 1,950 -0.0%
Holding current value
$230,295
Previous $245,000 11.43%
% of portfolio
0.06%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

BUY
$167.67 - $211.86 $8,383 - $10,593
50 Added 2.63%
1,950 $340,000
Q4 2021

Feb 10, 2022

SELL
$192.75 - $221.79 $19,275 - $22,179
-100 Reduced 5.0%
1,900 $418,000
Q3 2021

Nov 12, 2021

SELL
$187.28 - $201.76 $18,728 - $20,176
-100 Reduced 4.76%
2,000 $386,000
Q4 2019

Feb 10, 2020

BUY
$158.0 - $169.01 $15,800 - $16,901
100 Added 5.0%
2,100 $354,000
Q3 2019

Nov 06, 2019

SELL
$160.78 - $175.98 $15,595 - $17,070
-97 Reduced 4.63%
2,000 $327,000
Q3 2018

Nov 13, 2018

SELL
$137.53 - $151.08 $13,753 - $15,108
-100 Reduced 4.55%
2,097 $297,000
Q3 2017

Nov 07, 2017

BUY
$129.08 - $137.35 $283,588 - $301,757
2,197
2,197 $290,000

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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