A detailed history of High Point Advisor Group LLC transactions in Diageo PLC stock. As of the latest transaction made, High Point Advisor Group LLC holds 3,337 shares of DEO stock, worth $400,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,337
Previous 2,668 25.07%
Holding current value
$400,740
Previous $336,000 39.29%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$120.02 - $140.77 $80,293 - $94,175
669 Added 25.07%
3,337 $468,000
Q2 2024

Aug 08, 2024

SELL
$126.08 - $149.08 $55,475 - $65,595
-440 Reduced 14.16%
2,668 $336,000
Q1 2024

May 14, 2024

SELL
$137.5 - $154.69 $9,625 - $10,828
-70 Reduced 2.2%
3,108 $462,000
Q4 2023

Mar 26, 2024

BUY
$138.93 - $159.96 $60,017 - $69,102
432 Added 15.73%
3,178 $462,000
Q2 2022

Aug 15, 2022

SELL
$167.67 - $211.86 $19,114 - $24,152
-114 Reduced 3.99%
2,746 $477,000
Q3 2021

Nov 15, 2021

SELL
$187.28 - $201.76 $22,286 - $24,009
-119 Reduced 3.99%
2,860 $552,000
Q2 2021

Jul 29, 2021

BUY
$167.44 - $195.76 $50,566 - $59,119
302 Added 11.28%
2,979 $571,000
Q1 2021

Apr 12, 2021

BUY
$154.26 - $169.51 $24,064 - $26,443
156 Added 6.19%
2,677 $470,000
Q4 2020

Feb 10, 2021

BUY
$130.18 - $163.22 $328,183 - $411,477
2,521 New
2,521 $419,000

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 $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...
More about DEO
Track This Portfolio

Track High Point Advisor Group LLC Portfolio

Follow High Point Advisor Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.