A detailed history of International Assets Investment Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, International Assets Investment Management, LLC holds 69,609 shares of DEO stock, worth $8.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,609
Holding current value
$8.26 Million
% of portfolio
0.0%

Shares

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

Oct 22, 2024

BUY
$120.02 - $140.77 $8.35 Million - $9.8 Million
69,609 New
69,609 $496,000
Q4 2023

Jan 24, 2024

BUY
$138.93 - $159.96 $14.7 Million - $16.9 Million
105,661 New
105,661 $725,000
Q2 2021

Jul 14, 2021

SELL
$167.44 - $195.76 $112,854 - $131,942
-674 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$130.18 - $163.22 $87,741 - $110,010
674 New
674 $107 Million

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 $67.6B
  • 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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