A detailed history of Headinvest, LLC transactions in Diageo PLC stock. As of the latest transaction made, Headinvest, LLC holds 1,700 shares of DEO stock, worth $202,164. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,700
Previous 1,997 14.87%
Holding current value
$202,164
Previous $251,000 5.18%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 15, 2024

SELL
$120.02 - $140.77 $35,645 - $41,808
-297 Reduced 14.87%
1,700 $238,000
Q3 2020

Nov 24, 2020

BUY
$127.94 - $149.93 $12,410 - $14,543
97 Added 5.11%
1,997 $275,000
Q1 2020

May 12, 2020

BUY
$102.59 - $170.7 $194,921 - $324,330
1,900 New
1,900 $242,000
Q1 2020

May 11, 2020

SELL
$102.59 - $170.7 $123,108 - $204,840
-1,200 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$158.0 - $169.01 $189,600 - $202,812
1,200 New
1,200 $202,000
Q3 2019

Nov 21, 2019

SELL
$160.78 - $175.98 $192,936 - $211,176
-1,200 Closed
0 $0
Q2 2019

Aug 22, 2019

BUY
$162.12 - $174.55 $194,544 - $209,460
1,200 New
1,200 $207,000

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 $67.7B
  • 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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