A detailed history of Essex Financial Services, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Essex Financial Services, Inc. holds 4,502 shares of DEO stock, worth $540,645. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,502
Previous 4,488 0.31%
Holding current value
$540,645
Previous $565,000 11.68%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 24, 2024

BUY
$120.02 - $140.77 $1,680 - $1,970
14 Added 0.31%
4,502 $631,000
Q2 2024

Aug 09, 2024

SELL
$126.08 - $149.08 $61,779 - $73,049
-490 Reduced 9.84%
4,488 $565,000
Q2 2024

Jul 31, 2024

BUY
$126.08 - $149.08 $167,686 - $198,276
1,330 Added 36.46%
4,978 $627,000
Q1 2024

Apr 23, 2024

BUY
$137.5 - $154.69 $26,400 - $29,700
192 Added 5.56%
3,648 $542,000
Q4 2023

Feb 05, 2024

SELL
$138.93 - $159.96 $91,415 - $105,253
-658 Reduced 15.99%
3,456 $503,000
Q3 2023

Nov 15, 2023

SELL
$148.63 - $179.68 $11,147 - $13,476
-75 Reduced 1.79%
4,114 $613,000
Q2 2023

Aug 08, 2023

BUY
$167.1 - $189.25 $3,676 - $4,163
22 Added 0.53%
4,189 $726,000
Q1 2023

May 11, 2023

BUY
$169.46 - $187.74 $71,173 - $78,850
420 Added 11.21%
4,167 $754,000
Q4 2022

Feb 10, 2023

BUY
$162.98 - $191.39 $8,637 - $10,143
53 Added 1.43%
3,747 $667,000
Q3 2022

Nov 07, 2022

BUY
$46.05 - $192.22 $11,282 - $47,093
245 Added 7.1%
3,694 $627,000
Q2 2022

Aug 01, 2022

BUY
$167.67 - $211.86 $39,067 - $49,363
233 Added 7.25%
3,449 $601,000
Q1 2022

Apr 21, 2022

SELL
$175.64 - $222.11 $35,303 - $44,644
-201 Reduced 5.88%
3,216 $653,000
Q4 2021

Feb 11, 2022

SELL
$192.75 - $221.79 $192 - $221
-1 Reduced 0.03%
3,417 $752,000
Q3 2021

Nov 10, 2021

BUY
$187.28 - $201.76 $70,979 - $76,467
379 Added 12.47%
3,418 $660,000
Q1 2021

May 11, 2021

BUY
$154.26 - $169.51 $3,085 - $3,390
20 Added 0.66%
3,039 $499,000
Q4 2020

Feb 05, 2021

BUY
$130.18 - $163.22 $17,834 - $22,361
137 Added 4.75%
3,019 $479,000
Q3 2020

Nov 10, 2020

BUY
$127.94 - $149.93 $8,060 - $9,445
63 Added 2.23%
2,882 $397,000
Q2 2020

Aug 06, 2020

SELL
$121.24 - $147.82 $42,070 - $51,293
-347 Reduced 10.96%
2,819 $379,000
Q1 2020

May 15, 2020

SELL
$102.59 - $170.7 $151,320 - $251,782
-1,475 Reduced 31.78%
3,166 $402,000
Q4 2019

Jan 30, 2020

BUY
$158.0 - $169.01 $264,176 - $282,584
1,672 Added 56.32%
4,641 $782,000
Q3 2019

Nov 04, 2019

BUY
$160.78 - $175.98 $1,286 - $1,407
8 Added 0.27%
2,969 $485,000
Q2 2019

Jul 30, 2019

SELL
$162.12 - $174.55 $3,728 - $4,014
-23 Reduced 0.77%
2,961 $510,000
Q1 2019

May 02, 2019

SELL
$138.1 - $165.23 $58,692 - $70,222
-425 Reduced 12.47%
2,984 $488,000
Q4 2018

Feb 07, 2019

SELL
$131.94 - $145.65 $37,470 - $41,364
-284 Reduced 7.69%
3,409 $483,000
Q3 2018

Nov 05, 2018

BUY
$137.53 - $151.08 $7,426 - $8,158
54 Added 1.48%
3,693 $523,000
Q2 2018

Aug 07, 2018

SELL
$133.67 - $148.57 $15,505 - $17,234
-116 Reduced 3.09%
3,639 $524,000
Q1 2018

May 03, 2018

BUY
$132.08 - $146.12 $1,849 - $2,045
14 Added 0.37%
3,755 $509,000
Q4 2017

Feb 07, 2018

BUY
$131.03 - $146.03 $2,096 - $2,336
16 Added 0.43%
3,741 $546,000
Q3 2017

Nov 03, 2017

BUY
$129.08 - $137.35 $3,485 - $3,708
27 Added 0.73%
3,725 $492,000
Q2 2017

Aug 07, 2017

BUY
N/A
3,698
3,698 $443,000

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 $68.4B
  • 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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