A detailed history of High Mark Wealth Management LLC transactions in Diageo PLC stock. As of the latest transaction made, High Mark Wealth Management LLC holds 112 shares of DEO stock, worth $14,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares
112
Previous 112 -0.0%
Holding current value
$14,796
Previous $16,000 12.5%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 26, 2023

SELL
$167.1 - $189.25 $1,336 - $1,514
-8 Reduced 6.67%
112 $19,000
Q1 2023

Apr 20, 2023

SELL
$169.46 - $187.74 $1,355 - $1,501
-8 Reduced 6.25%
120 $21,000
Q4 2022

Feb 01, 2023

BUY
$162.98 - $191.39 $162 - $191
1 Added 0.79%
128 $22,000
Q3 2022

Oct 21, 2022

SELL
$46.05 - $192.22 $414 - $1,729
-9 Reduced 6.62%
127 $21,000
Q2 2022

Jul 19, 2022

BUY
$167.67 - $211.86 $167 - $211
1 Added 0.74%
136 $24,000
Q1 2022

Apr 25, 2022

BUY
$175.64 - $222.11 $1,405 - $1,776
8 Added 6.3%
135 $27,000
Q4 2021

Jan 20, 2022

BUY
$192.75 - $221.79 $385 - $443
2 Added 1.6%
127 $28,000
Q3 2021

Nov 01, 2021

SELL
$187.28 - $201.76 $749 - $807
-4 Reduced 3.1%
125 $24,000
Q2 2021

Aug 02, 2021

BUY
$167.44 - $195.76 $167 - $195
1 Added 0.78%
129 $25,000
Q1 2021

Apr 22, 2021

SELL
$154.26 - $169.51 $617 - $678
-4 Reduced 3.03%
128 $21,000
Q4 2020

Jan 27, 2021

BUY
$130.18 - $163.22 $130 - $163
1 Added 0.76%
132 $21,000
Q3 2020

Oct 26, 2020

BUY
$127.94 - $149.93 $1,023 - $1,199
8 Added 6.5%
131 $18,000
Q2 2020

Jul 22, 2020

BUY
$121.24 - $147.82 $121 - $147
1 Added 0.82%
123 $17,000
Q1 2020

Apr 30, 2020

BUY
$102.59 - $170.7 $1,846 - $3,072
18 Added 17.31%
122 $15,000
Q4 2019

Mar 19, 2020

BUY
$158.0 - $169.01 $16,432 - $17,577
104 New
104 $17,000

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 $75.2B
  • 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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