A detailed history of Kathleen S. Wright Associates Inc. transactions in Diageo PLC stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 4,045 shares of DEO stock, worth $519,216. This represents 0.28% of its overall portfolio holdings.

Number of Shares
4,045
Previous 3,715 8.88%
Holding current value
$519,216
Previous $541,000 11.09%
% of portfolio
0.28%
Previous 0.27%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$137.5 - $154.69 $45,375 - $51,047
330 Added 8.88%
4,045 $601,000
Q3 2023

Oct 20, 2023

BUY
$148.63 - $179.68 $59,452 - $71,872
400 Added 12.07%
3,715 $554,000
Q2 2023

Jul 20, 2023

SELL
$167.1 - $189.25 $573,988 - $650,073
-3,435 Reduced 50.89%
3,315 $575,000
Q1 2023

Apr 21, 2023

SELL
$169.46 - $187.74 $8,473 - $9,387
-50 Reduced 0.74%
6,750 $1.22 Million
Q4 2022

Feb 01, 2023

BUY
$162.98 - $191.39 $30,151 - $35,407
185 Added 2.8%
6,800 $1.21 Million
Q3 2022

Oct 18, 2022

BUY
$46.05 - $192.22 $40,984 - $171,075
890 Added 15.55%
6,615 $1.12 Million
Q1 2022

Apr 29, 2022

BUY
$175.64 - $222.11 $5,269 - $6,663
30 Added 0.53%
5,725 $1.16 Million
Q4 2021

Feb 02, 2022

BUY
$192.75 - $221.79 $1.1 Million - $1.26 Million
5,695 New
5,695 $1.25 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 $73.1B
  • 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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