A detailed history of Global Trust Asset Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 41 shares of DEO stock, worth $4,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41
Previous 142 71.13%
Holding current value
$4,991
Previous $17,000 70.59%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 23, 2024

SELL
$120.02 - $140.77 $12,122 - $14,217
-101 Reduced 71.13%
41 $5,000
Q4 2023

Jan 16, 2024

SELL
$138.93 - $159.96 $2,361 - $2,719
-17 Reduced 10.69%
142 $20,000
Q1 2023

Apr 14, 2023

BUY
$169.46 - $187.74 $169 - $187
1 Added 0.63%
159 $28,000
Q4 2022

Feb 14, 2023

SELL
$162.98 - $191.39 $16,623 - $19,521
-102 Reduced 39.23%
158 $28,000
Q4 2021

Jan 18, 2022

BUY
$192.75 - $221.79 $38,935 - $44,801
202 Added 348.28%
260 $57,000
Q1 2021

Apr 14, 2021

SELL
$154.26 - $169.51 $31,160 - $34,241
-202 Reduced 77.69%
58 $9,000
Q4 2020

Jan 13, 2021

BUY
$130.18 - $163.22 $2,213 - $2,774
17 Added 7.0%
260 $41,000
Q2 2018

Jul 18, 2018

SELL
$133.67 - $148.57 $218,550 - $242,911
-1,635 Reduced 87.06%
243 $35,000
Q4 2017

Feb 02, 2018

BUY
$131.03 - $146.03 $246,074 - $274,244
1,878
1,878 $274,000

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 $69.3B
  • 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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