A detailed history of Eagle Bay Advisors LLC transactions in Diageo PLC stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 633 shares of DEO stock, worth $82,062. This represents 0.06% of its overall portfolio holdings.

Number of Shares
633
Previous 338 87.28%
Holding current value
$82,062
Previous $49,000 91.84%
% of portfolio
0.06%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$137.5 - $154.69 $40,562 - $45,633
295 Added 87.28%
633 $94,000
Q4 2023

Feb 08, 2024

BUY
$138.93 - $159.96 $4,167 - $4,798
30 Added 9.74%
338 $49,000
Q1 2023

Apr 24, 2023

BUY
$169.46 - $187.74 $4,744 - $5,256
28 Added 10.0%
308 $55,000
Q3 2022

Nov 22, 2022

SELL
$46.05 - $192.22 $1,381 - $5,766
-30 Reduced 9.68%
280 $48,000
Q2 2022

Aug 19, 2022

BUY
$167.67 - $211.86 $51,977 - $65,676
310 New
310 $54 Million
Q1 2022

May 11, 2022

SELL
$175.64 - $222.11 $54,448 - $68,854
-310 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$192.75 - $221.79 $71,317 - $82,062
-370 Reduced 54.41%
310 $68,000
Q3 2021

Nov 12, 2021

BUY
$187.28 - $201.76 $61,802 - $66,580
330 Added 94.29%
680 $132,000
Q2 2021

Jul 30, 2021

BUY
$167.44 - $195.76 $58,604 - $68,516
350 New
350 $68,000

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 $73.8B
  • 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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