A detailed history of Equitable Holdings, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Equitable Holdings, Inc. holds 2,063 shares of DEO stock, worth $248,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,063
Previous 1,962 5.15%
Holding current value
$248,447
Previous $291,000 10.65%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$126.08 - $149.08 $12,734 - $15,057
101 Added 5.15%
2,063 $260,000
Q1 2024

May 14, 2024

SELL
$137.5 - $154.69 $12,925 - $14,540
-94 Reduced 4.57%
1,962 $291,000
Q4 2023

Feb 12, 2024

BUY
$138.93 - $159.96 $19,172 - $22,074
138 Added 7.19%
2,056 $299,000
Q3 2023

Nov 14, 2023

BUY
$148.63 - $179.68 $4,013 - $4,851
27 Added 1.43%
1,918 $286,000
Q2 2023

Aug 15, 2023

SELL
$167.1 - $189.25 $35,258 - $39,931
-211 Reduced 10.04%
1,891 $328,000
Q1 2023

May 15, 2023

BUY
$169.46 - $187.74 $91,169 - $101,004
538 Added 34.4%
2,102 $380,000
Q4 2022

Feb 14, 2023

BUY
$162.98 - $191.39 $5,378 - $6,315
33 Added 2.16%
1,564 $278,000
Q3 2022

Nov 14, 2022

SELL
$46.05 - $192.22 $1,427 - $5,958
-31 Reduced 1.98%
1,531 $260,000
Q2 2022

Aug 15, 2022

SELL
$167.67 - $211.86 $12,407 - $15,677
-74 Reduced 4.52%
1,562 $272,000
Q1 2022

May 13, 2022

BUY
$175.64 - $222.11 $4,742 - $5,996
27 Added 1.68%
1,636 $332,000
Q4 2021

Feb 11, 2022

BUY
$192.75 - $221.79 $578 - $665
3 Added 0.19%
1,609 $354,000
Q3 2021

Nov 12, 2021

SELL
$187.28 - $201.76 $23,784 - $25,623
-127 Reduced 7.33%
1,606 $310,000
Q2 2021

Aug 11, 2021

BUY
$167.44 - $195.76 $19,088 - $22,316
114 Added 7.04%
1,733 $332,000
Q1 2021

May 14, 2021

SELL
$154.26 - $169.51 $11,723 - $12,882
-76 Reduced 4.48%
1,619 $266,000
Q4 2020

Feb 09, 2021

BUY
$130.18 - $163.22 $25,775 - $32,317
198 Added 13.23%
1,695 $269,000
Q3 2020

Nov 13, 2020

BUY
$127.94 - $149.93 $191,526 - $224,445
1,497 New
1,497 $206,000
Q1 2020

May 15, 2020

SELL
$102.59 - $170.7 $134,290 - $223,446
-1,309 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$158.0 - $169.01 $206,822 - $221,234
1,309 New
1,309 $220,000

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 $68.6B
  • 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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