Dorchester Wealth Management CO Diageo PLC Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Diageo PLC stock. As of the latest transaction made, Dorchester Wealth Management CO holds 2,140 shares of DEO stock, worth $256,992. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,140

Previous 2,160 0.93%

Holding current value

$256,992

Previous $272,000 10.29%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$120.02 - $140.77 $2,400 - $2,815	-20 Reduced 0.93%	2,140 $300,000
Q2 2024 Jul 23, 2024	SELL	$126.08 - $149.08 $63,670 - $75,285	-505 Reduced 18.95%	2,160 $272,000
Q1 2023 Apr 26, 2023	BUY	$169.46 - $187.74 $4,236 - $4,693	25 Added 0.95%	2,665 $482,000
Q4 2022 Jan 31, 2023	SELL	$162.98 - $191.39 $4,074 - $4,784	-25 Reduced 0.94%	2,640 $470,000
Q2 2022 Aug 04, 2022	BUY	$167.67 - $211.86 $16,767 - $21,186	100 Added 3.9%	2,665 $464,000
Q1 2022 May 10, 2022	SELL	$175.64 - $222.11 $8,782 - $11,105	-50 Reduced 1.91%	2,565 $651,000
Q3 2021 Oct 26, 2021	SELL	$187.28 - $201.76 $112,368 - $121,056	-600 Reduced 18.66%	2,615 $505,000
Q2 2021 Jul 22, 2021	SELL	$167.44 - $195.76 $4,186 - $4,894	-25 Reduced 0.77%	3,215 $616,000
Q2 2020 Jul 20, 2020	SELL	$121.24 - $147.82 $18,186 - $22,173	-150 Reduced 4.42%	3,240 $435,000
Q4 2019 Jan 21, 2020	SELL	$158.0 - $169.01 $6,320 - $6,760	-40 Reduced 1.17%	3,390 $571,000
Q3 2019 Oct 18, 2019	SELL	$160.78 - $175.98 $75,566 - $82,710	-470 Reduced 12.05%	3,430 $561,000
Q2 2019 Jul 19, 2019	SELL	$162.12 - $174.55 $32,424 - $34,910	-200 Reduced 4.88%	3,900 $672,000
Q1 2019 Apr 17, 2019	SELL	$138.1 - $165.23 $124,290 - $148,707	-900 Reduced 18.0%	4,100 $671,000
Q4 2018 Jan 17, 2019	SELL	$131.94 - $145.65 $1,319 - $1,456	-10 Reduced 0.2%	5,000 $709,000
Q3 2017 Oct 19, 2017	BUY	$129.08 - $137.35 $646,690 - $688,123	5,010	5,010 $662,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

View Full List

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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Dorchester Wealth Management CO Diageo PLC Transaction History