Formidable Asset Management, LLC Diageo PLC Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Formidable Asset Management, LLC holds 2,601 shares of DEO stock, worth $312,354. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,601

Previous 2,816 7.63%

Holding current value

$312,354

Previous $355,000 2.82%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.02 - $140.77 $25,804 - $30,265	-215 Reduced 7.63%	2,601 $365,000
Q2 2024 Aug 08, 2024	BUY	$126.08 - $149.08 $14,751 - $17,442	117 Added 4.33%	2,816 $355,000
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $14,987 - $16,861	109 Added 4.21%	2,699 $401,000
Q4 2023 Feb 07, 2024	BUY	$138.93 - $159.96 $359,828 - $414,296	2,590 New	2,590 $377,000
Q1 2023 May 09, 2023	SELL	$169.46 - $187.74 $25,080 - $27,785	-148 Reduced 5.51%	2,539 $461,000
Q4 2022 Feb 07, 2023	BUY	$162.98 - $191.39 $437,927 - $514,264	2,687 New	2,687 $479,000
Q2 2022 Aug 16, 2022	SELL	$167.67 - $211.86 $402,743 - $508,887	-2,402 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$175.64 - $222.11 $10,362 - $13,104	-59 Reduced 2.4%	2,402 $488,000
Q4 2021 Feb 07, 2022	SELL	$192.75 - $221.79 $7,710 - $8,871	-40 Reduced 1.6%	2,461 $545,000
Q3 2021 Nov 10, 2021	SELL	$187.28 - $201.76 $781,706 - $842,146	-4,174 Reduced 62.53%	2,501 $483,000
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $430,488 - $503,298	2,571 Added 62.65%	6,675 $1.26 Million
Q2 2021 Aug 06, 2021	BUY	$167.44 - $195.76 $264,052 - $308,713	1,577 Added 62.41%	4,104 $1.19 Million
Q1 2021 May 12, 2021	BUY	$154.26 - $169.51 $25,761 - $28,308	167 Added 7.08%	2,527 $423,000
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $286,126 - $348,855	2,360 New	2,360 $337,000
Q4 2017 Feb 13, 2018	SELL	$131.03 - $146.03 $397,807 - $443,347	-3,036 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $391,886 - $416,994	3,036	3,036 $401,000

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...

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Formidable Asset Management, LLC Diageo PLC Transaction History