A detailed history of Excalibur Management Corp transactions in Diageo PLC stock. As of the latest transaction made, Excalibur Management Corp holds 1,401 shares of DEO stock, worth $176,820. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,401
Holding current value
$176,820
% of portfolio
0.09%

Shares

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

May 13, 2024

BUY
$137.5 - $154.69 $192,637 - $216,720
1,401 New
1,401 $208,000
Q2 2023

Aug 08, 2023

SELL
$167.1 - $189.25 $1,671 - $1,892
-10 Reduced 0.85%
1,169 $202,000
Q1 2023

May 05, 2023

SELL
$169.46 - $187.74 $8,473 - $9,387
-50 Reduced 4.07%
1,179 $213,000
Q2 2021

Jul 26, 2021

BUY
$167.44 - $195.76 $205,783 - $240,589
1,229 New
1,229 $236,000
Q1 2020

May 15, 2020

SELL
$102.59 - $170.7 $128,237 - $213,375
-1,250 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$158.0 - $169.01 $197,500 - $211,262
1,250 New
1,250 $211,000

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 $71.9B
  • 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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