A detailed history of Ieq Capital, LLC transactions in Diageo PLC stock. As of the latest transaction made, Ieq Capital, LLC holds 2,249 shares of DEO stock, worth $270,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,249
Previous 2,213 1.63%
Holding current value
$270,082
Previous $279,000 12.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$120.02 - $140.77 $4,320 - $5,067
36 Added 1.63%
2,249 $315,000
Q2 2024

Aug 12, 2024

SELL
$126.08 - $149.08 $214,588 - $253,734
-1,702 Reduced 43.47%
2,213 $279,000
Q1 2024

May 08, 2024

SELL
$137.5 - $154.69 $200,612 - $225,692
-1,459 Reduced 27.15%
3,915 $582,000
Q4 2023

Feb 07, 2024

BUY
$138.93 - $159.96 $300,088 - $345,513
2,160 Added 67.21%
5,374 $782,000
Q3 2023

Nov 03, 2023

BUY
$148.63 - $179.68 $12,336 - $14,913
83 Added 2.65%
3,214 $479,000
Q2 2023

Aug 07, 2023

SELL
$167.1 - $189.25 $63,999 - $72,482
-383 Reduced 10.9%
3,131 $543,000
Q1 2023

May 01, 2023

SELL
$169.46 - $187.74 $107,098 - $118,651
-632 Reduced 15.24%
3,514 $636,000
Q4 2022

Feb 03, 2023

BUY
$162.98 - $191.39 $675,715 - $793,502
4,146 New
4,146 $738,000
Q2 2022

Jul 27, 2022

BUY
$167.67 - $211.86 $197,179 - $249,147
1,176 New
1,176 $205,000
Q1 2022

Apr 26, 2022

SELL
$175.64 - $222.11 $171,249 - $216,557
-975 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$192.75 - $221.79 $187,931 - $216,245
975 New
975 $215,000

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
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