A detailed history of Geneos Wealth Management Inc. transactions in Diageo PLC stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 6,851 shares of DEO stock, worth $864,048. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,851
Previous 10,626 35.53%
Holding current value
$864,048
Previous $1.34 Million 28.23%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$120.02 - $140.77 $453,075 - $531,406
-3,775 Reduced 35.53%
6,851 $961,000
Q2 2024

Jul 23, 2024

BUY
$126.08 - $149.08 $142,722 - $168,758
1,132 Added 11.92%
10,626 $1.34 Million
Q1 2024

May 03, 2024

BUY
$137.5 - $154.69 $1.25 Million - $1.4 Million
9,068 Added 2128.64%
9,494 $1.41 Million
Q4 2023

Jan 26, 2024

SELL
$138.93 - $159.96 $18,199 - $20,954
-131 Reduced 23.52%
426 $62,000
Q3 2023

Oct 11, 2023

BUY
$148.63 - $179.68 $6,242 - $7,546
42 Added 8.16%
557 $83,000
Q2 2023

Aug 08, 2023

BUY
$167.1 - $189.25 $5,347 - $6,056
32 Added 6.63%
515 $89,000
Q1 2023

Apr 25, 2023

SELL
$169.46 - $187.74 $10,675 - $11,827
-63 Reduced 11.54%
483 $87,000
Q3 2022

Nov 14, 2022

SELL
$46.05 - $192.22 $66,358 - $276,989
-1,441 Reduced 72.52%
546 $92,000
Q2 2022

Jul 22, 2022

BUY
$167.67 - $211.86 $167 - $211
1 Added 0.05%
1,987 $345,000
Q4 2021

Feb 09, 2022

SELL
$192.75 - $221.79 $33,345 - $38,369
-173 Reduced 8.01%
1,986 $437,000
Q3 2021

Nov 09, 2021

BUY
$187.28 - $201.76 $8,240 - $8,877
44 Added 2.08%
2,159 $416,000
Q2 2021

Jul 08, 2021

SELL
$167.44 - $195.76 $9,544 - $11,158
-57 Reduced 2.62%
2,115 $405,000
Q1 2021

Jun 17, 2021

BUY
$154.26 - $169.51 $21,442 - $23,561
139 Added 6.84%
2,172 $389,000
Q4 2020

May 19, 2021

BUY
$130.18 - $163.22 $4,686 - $5,875
36 Added 1.8%
2,033 $304,000
Q3 2020

Sep 07, 2021

SELL
$127.94 - $149.93 $10,746 - $12,594
-84 Reduced 4.04%
1,997 $258,000
Q2 2020

Sep 07, 2021

BUY
$121.24 - $147.82 $121 - $147
1 Added 0.05%
2,081 $277,000
Q1 2020

Sep 07, 2021

SELL
$102.59 - $170.7 $27,186 - $45,235
-265 Reduced 11.3%
2,080 $261,000
Q4 2019

Sep 07, 2021

BUY
$158.0 - $169.01 $21,330 - $22,816
135 Added 6.11%
2,345 $396,000
Q2 2019

Sep 07, 2021

SELL
$162.12 - $174.55 $13,942 - $15,011
-86 Reduced 3.75%
2,210 $380,000
Q1 2019

Sep 07, 2021

BUY
$138.1 - $165.23 $52,892 - $63,283
383 Added 20.02%
2,296 $375,000
Q4 2018

Sep 07, 2021

BUY
$131.94 - $145.65 $4,749 - $5,243
36 Added 1.92%
1,913 $270,000
Q3 2018

Sep 07, 2021

SELL
$137.53 - $151.08 $9,214 - $10,122
-67 Reduced 3.45%
1,877 $266,000
Q2 2018

Sep 07, 2021

BUY
$133.67 - $148.57 $13,500 - $15,005
101 Added 5.48%
1,944 $280,000
Q1 2018

Sep 07, 2021

SELL
$132.08 - $146.12 $9,773 - $10,812
-74 Reduced 3.86%
1,843 $249,000
Q4 2017

Sep 07, 2021

SELL
$131.03 - $146.03 $8,910 - $9,930
-68 Reduced 3.43%
1,917 $280,000
Q3 2017

Sep 07, 2021

SELL
$129.08 - $137.35 $12,908 - $13,735
-100 Reduced 4.8%
1,985 $262,000
Q2 2017

Sep 07, 2021

SELL
N/A
-194 Reduced 8.51%
2,085 $249,000
Q1 2017

Sep 07, 2021

BUY
N/A
408 Added 21.81%
2,279 $263,000
Q4 2016

Sep 07, 2021

BUY
N/A
2 Added 0.11%
1,871 $194,000
Q2 2016

Sep 07, 2021

SELL
N/A
-164 Reduced 8.07%
1,869 $212,000
Q1 2016

Sep 07, 2021

BUY
N/A
2,033
2,033 $218,000

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 $71.8B
  • 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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