A detailed history of Inscription Capital, LLC transactions in Diageo PLC stock. As of the latest transaction made, Inscription Capital, LLC holds 1,726 shares of DEO stock, worth $207,275. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,726
Previous 1,708 1.05%
Holding current value
$207,275
Previous $215,000 12.56%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 24, 2024

BUY
$120.02 - $140.77 $2,160 - $2,533
18 Added 1.05%
1,726 $242,000
Q1 2024

Apr 10, 2024

BUY
$137.5 - $154.69 $17,875 - $20,109
130 Added 8.24%
1,708 $254,000
Q3 2023

Oct 17, 2023

SELL
$148.63 - $179.68 $59,452 - $71,872
-400 Reduced 20.22%
1,578 $235,000
Q1 2023

May 02, 2023

BUY
$169.46 - $187.74 $9,150 - $10,137
54 Added 2.81%
1,978 $358,000
Q4 2022

Feb 13, 2023

SELL
$162.98 - $191.39 $1,629 - $1,913
-10 Reduced 0.52%
1,924 $342,000
Q3 2022

Nov 14, 2022

BUY
$46.05 - $192.22 $460 - $1,922
10 Added 0.52%
1,934 $328,000
Q2 2022

Sep 20, 2022

BUY
$167.67 - $211.86 $25,318 - $31,990
151 Added 8.52%
1,924 $335,000
Q3 2021

Nov 09, 2021

BUY
$187.28 - $201.76 $108,622 - $117,020
580 Added 48.62%
1,773 $346,000
Q2 2021

Aug 13, 2021

SELL
$167.44 - $195.76 $97,115 - $113,540
-580 Reduced 32.71%
1,193 $229,000
Q1 2021

May 18, 2021

BUY
$154.26 - $169.51 $273,502 - $300,541
1,773 New
1,773 $294,000
Q4 2020

Feb 16, 2021

SELL
$130.18 - $163.22 $270,383 - $339,007
-2,077 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$127.94 - $149.93 $4,733 - $5,547
-37 Reduced 1.75%
2,077 $291,000
Q2 2020

Aug 11, 2020

SELL
$121.24 - $147.82 $85,959 - $104,804
-709 Reduced 25.12%
2,114 $284,000
Q4 2019

Feb 04, 2020

SELL
$158.0 - $169.01 $68,730 - $73,519
-435 Reduced 13.35%
2,823 $475,000
Q3 2019

Nov 01, 2019

SELL
$160.78 - $175.98 $49,520 - $54,201
-308 Reduced 8.64%
3,258 $540,000
Q2 2019

Aug 14, 2019

SELL
$162.12 - $174.55 $20,102 - $21,644
-124 Reduced 3.36%
3,566 $582,000
Q1 2019

May 16, 2019

SELL
$138.1 - $165.23 $15,191 - $18,175
-110 Reduced 2.89%
3,690 $609,000
Q4 2018

May 16, 2019

BUY
$131.94 - $145.65 $501,372 - $553,470
3,800 New
3,800 $539,000

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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